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16.82
BATS BZX Real-Time Price
As of 11:44am ET
 +0.14 / +0.84%
Today’s Change
12.62
Today|||52-Week Range
19.74
-13.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-16.0M5.4M-73.7M26.5M
 
 
 
 
 
Depreciation41.0M41.6M39.3M47.7M
 
 
 
 
 
Total Other Cash Flow-7.5M43.0M155.2M1.2M
 
 
 
 
 
Funds From Operations22.9M96.3M76.1M76.2M
 
 
 
 
 
Funds From/For Other Operating Expenses63.0K-8.6M-81.4M-38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities22.8M104.9M157.6M114.2M
 
 
 
 
 
 
InvestingCapital Expenditures-35.9M-59.9M-19.3M-28.7M
 
 
 
 
 
Fixed Asset Disposal1.1M------
 
 
Other Investing - Sources0.0027.6M1.6M-1.6M
 
 
 
 
Net Cash Flow Investing-34.7M-51.0M-17.7M-17.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-498.0K498.0K-347.0K--
 
 
 
 
Long Term Borrowings1.1B1.2B1.6B78.1M
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.3B-1.8B420.0M
 
 
 
 
 
Net Proceeds Stock Sale343.0K2.6M17.0K922.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.6M-6.6M-6.6M-6.6M
 
 
 
 
 
Other Sources - Financing48.0K28.0K217.0K-18.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00513.5M
 
 
Net Cash Flow - Financing-17.0M-66.8M-125.8M-20.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-436.0K-1.1M-408.0K-236.0K
 
 
 
 
 
 
Net Change In Cash-28.9M-13.0M14.1M75.9M