44.04
BATS BZX Real-Time Price
As of 9:41am ET
 +0.24 / +0.55%
Today’s Change
29.55
Today|||52-Week Range
45.25
+0.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line11.0M32.0M63.0M74.0M
 
 
 
 
 
Depreciation31.0M30.0M31.0M55.0M
 
 
 
 
 
Total Other Cash Flow4.0M3.0M3.0M-21.0M
 
 
 
 
 
Funds From Operations41.0M66.0M90.0M143.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-58.0M-35.0M81.0M
 
 
 
 
 
Net Cash Flow - Operating Activities44.0M124.0M125.0M62.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-17.0M
 
 
Capital Expenditures-43.0M-45.0M-104.0M-93.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.0M-5.0M-69.0M
 
 
 
 
Other Investing - Sources0.000.001.0M67.0M
 
 
 
Net Cash Flow Investing-43.0M-49.0M-106.0M-114.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-2.0M55.0M
 
 
 
Long Term Debt Reduction-7.0M-10.0M-9.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-22.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-4.0M-5.0M-17.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.0M-14.0M-16.0M6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M2.0M-4.0M-13.0M
 
 
 
 
 
 
Net Change In Cash-11.0M61.0M3.0M-46.0M
 
 
 
 
 

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