24.62
BATS BZX Real-Time Price
 +0.74 / +3.10%
Today’s Change
19.29
Today|||52-Week Range
26.82
-2.65%
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 Line71.8M956.3M462.7M533.5M
 
 
 
 
 
Depreciation19.9M18.8M22.7M38.4M
 
 
 
 
 
Total Other Cash Flow107.5M64.4M82.9M138.2M
 
 
 
 
 
Funds From Operations199.2M330.0M699.2M727.5M
 
 
 
 
 
Funds From/For Other Operating Expenses184.3M628.1M1.9B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities14.9M-298.1M-1.2B-661.4M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00-96.5M-9.4M-244.1M
 
 
 
 
Other Investing - Uses0.00-200.0K-49.6M-5.6M
 
 
 
 
Other Investing - Sources4.6M0.001.4M67.8M
 
 
 
 
Net Cash Flow Investing-19.3M-138.3M180.9M-282.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-47.8M-47.8M-60.2M-48.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-572.3M751.5M939.0M627.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-576.7M315.1M-111.2M-315.6M
 
 
 
 
 

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