35.60
BATS BZX Real-Time Price
As of 10:44am ET
 -0.04 / -0.11%
Today’s Change
30.63
Today|||52-Week Range
40.90
+2.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line144.8M84.4M-176.5M117.0M
 
 
 
 
 
Depreciation79.9M78.6M82.6M74.1M
 
 
 
 
 
Total Other Cash Flow19.1M25.9M155.7M22.4M
 
 
 
 
 
Funds From Operations214.5M178.4M46.7M202.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-947.0K42.9M-77.6M15.3M
 
 
 
 
 
Net Cash Flow - Operating Activities215.4M135.5M124.2M186.9M
 
 
 
 
 
 
InvestingIncrease In Investments-356.4M-377.1M-537.7M-428.7M
 
 
 
 
 
Decrease In Investments311.4M375.8M520.3M517.0M
 
 
 
 
 
Capital Expenditures-54.8M-49.7M-35.4M-61.5M
 
 
 
 
 
Fixed Asset Disposal5.6M--7.5M--
 
 
 
Net Assets From Acquisitions 0.00-28.3M0.00-11.7M
 
 
 
Other Investing - Uses-21.4M-13.1M-13.7M-19.8M
 
 
 
 
 
Other Investing - Sources24.8M19.5M6.3M18.4M
 
 
 
 
 
Net Cash Flow Investing-90.7M-72.8M-52.7M13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings711.5M804.2M51.2M158.3M
 
 
 
 
 
Long Term Debt Reduction-650.1M-780.5M-177.9M-175.5M
 
 
 
 
 
Net Proceeds Stock Sale4.0M16.7M16.7M14.6M
 
 
 
 
 
Common Preferred Redeemed-111.8M-3.5M-4.1M-1.9M
 
 
 
 
 
Common Dividends-72.9M-72.8M-74.0M-74.9M
 
 
 
 
 
Cash Dividends Paid - Total-72.9M-72.8M-74.0M-74.9M
 
 
 
 
 
Other Sources - Financing1.7M1.8M471.0K454.0K
 
 
 
 
 
Other Uses - Financing5.9M2.1M16.9M2.2M
 
 
 
 
 
Net Cash Flow - Financing-123.5M-36.2M-204.4M-81.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M8.4M-5.1M-28.2M
 
 
 
 
 
 
Net Change In Cash1.2M26.5M-132.9M119.6M
 
 
 
 
 

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