86.83
BATS BZX Real-Time Price
 -0.61 / -0.70%
Today’s Change
62.76
Today|||52-Week Range
92.08
+1.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line94.0M-14.3M80.4M250.6M
 
 
 
 
 
Depreciation77.6M80.6M83.8M86.0M
 
 
 
 
 
Total Other Cash Flow28.8M7.7M20.9M100.2M
 
 
 
 
 
Funds From Operations196.7M79.8M178.5M410.3M
 
 
 
 
 
Funds From/For Other Operating Expenses408.9M-891.6M-315.0M308.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-212.2M971.4M493.5M101.9M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -758.0K0.000.00-25.2M
 
 
 
Other Investing - Uses-2.3M-504.0K-3.1M-7.7M
 
 
 
 
 
Other Investing - Sources0.001.4M1.0M-198.0K
 
 
 
 
Net Cash Flow Investing11.4M-433.6M-331.4M403.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-19.7M-19.6M-19.2M-22.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-172.2M-78.2M-217.4M374.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-525.0K3.4M5.0M-61.1M
 
 
 
 
 
 
Net Change In Cash-372.9M459.6M-55.3M880.0M
 
 
 
 
 

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