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24.47
BATS BZX Real-Time Price
As of 12:27pm ET
 -0.81 / -3.20%
Today’s Change
23.15
Today|||52-Week Range
40.52
-33.61%
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-7.4M99.9M-64.9M137.5M
 
 
 
 
 
Depreciation66.7M87.0M69.0M75.3M
 
 
 
 
 
Total Other Cash Flow4.4M60.6M5.5M-118.1M
 
 
 
 
 
Funds From Operations168.3M288.3M122.6M84.5M
 
 
 
 
 
Funds From/For Other Operating Expenses145.4M-410.2M467.0M-177.6M
 
 
 
 
 
Net Cash Flow - Operating Activities22.8M698.6M-344.4M262.1M
 
 
 
 
 
 
InvestingIncrease In Investments260.8K508.0K0.000.00
 
 
 
Decrease In Investments2.0M27.1M502.0K-502.0K
 
 
 
 
 
Capital Expenditures-87.7M-88.9M-94.1M-74.6M
 
 
 
 
 
Fixed Asset Disposal0.000.0035.0M422.8K
 
 
 
Net Assets From Acquisitions ---495.1K0.00-215.4K
 
 
 
Other Investing - Uses-398.0K398.0K0.000.00
 
 
 
Net Cash Flow Investing-181.7M-197.9M-148.7M-172.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings127.1M445.8M97.5M1.2B
 
 
 
 
 
Long Term Debt Reduction-75.6M-242.4M-55.2M--
 
 
 
 
Net Proceeds Stock Sale0.0019.8M3.1M885.5K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-16.3M-16.5M-27.1M-14.2M
 
 
 
 
 
Other Sources - Financing5.0M-19.2M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing40.2M187.5M18.3M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.1M32.7M83.4M-20.3M
 
 
 
 
 
 
Net Change In Cash-118.7M688.2M-474.8M1.3B