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3.40
BATS BZX Real-Time Price
As of 9:54am ET
 0.00 / 0.00%
Today’s Change
2.70
Today|||52-Week Range
6.64
-43.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-105.2M37.5M-3.9M117.0M
 
 
 
 
 
Depreciation164.3M158.3M156.5M149.7M
 
 
 
 
 
Total Other Cash Flow119.6M-2.9M46.7M31.4M
 
 
 
 
 
Funds From Operations178.7M193.0M199.3M298.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.2M4.0M7.1M27.1M
 
 
 
 
 
Net Cash Flow - Operating Activities166.6M189.0M192.2M271.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-13.2M
 
 
Capital Expenditures-375.4M-46.8M-39.2M-1.1M
 
 
 
 
 
Fixed Asset Disposal5.6M52.9M50.6M1.1M
 
 
 
 
 
Net Cash Flow Investing-369.8M6.1M11.4M-13.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings266.9M0.000.000.00
 
 
Long Term Debt Reduction-59.0M-171.0M-221.5M-243.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0011.9M0.00
 
 
Other Uses - Financing442.0K11.6M4.4M0.00
 
 
 
 
Net Cash Flow - Financing207.5M-182.6M-214.0M-243.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.3M12.5M-10.4M14.5M