77.97
BATS BZX Real-Time Price
 -0.70 / -0.89%
Today’s Change
50.26
Today|||52-Week Range
80.47
+7.84%
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 Line71.6M92.0M90.1M94.9M
 
 
 
 
 
Depreciation24.2M21.5M33.2M32.6M
 
 
 
 
 
Total Other Cash Flow11.4M19.4M23.1M37.1M
 
 
 
 
 
Funds From Operations108.4M125.8M150.0M148.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.8M-3.9M13.9M-26.5M
 
 
 
 
 
Net Cash Flow - Operating Activities136.2M129.7M136.1M175.0M
 
 
 
 
 
 
InvestingIncrease In Investments-144.2M-48.2M0.000.00
 
 
 
Decrease In Investments106.4M131.7M22.1M0.00
 
 
 
 
Capital Expenditures-14.0M-25.5M-24.1M-12.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-123.6M-32.9M-7.3M
 
 
 
 
Other Investing - Sources140.0K0.000.000.00
 
 
Net Cash Flow Investing-51.7M-65.7M-35.0M-19.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-5.5M0.00-61.0M
 
 
 
Long Term Borrowings-736.0K0.0030.0M145.0M
 
 
 
 
Long Term Debt Reduction-8.0M-8.0M-67.7M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale7.6M70.8M30.3M6.6M
 
 
 
 
 
Common Preferred Redeemed-91.4M-191.1M-82.8M-217.0M
 
 
 
 
 
Common Dividends-3.1M-2.8M-2.8M-2.7M
 
 
 
 
 
Cash Dividends Paid - Total-3.1M-2.8M-2.8M-2.7M
 
 
 
 
 
Other Sources - Financing1.7M8.1M6.4M6.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-94.0M-128.5M-86.6M-130.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-881.0K234.0K-2.9M-2.9M
 
 
 
 
 
 
Net Change In Cash-9.6M-64.4M14.5M24.8M
 
 
 
 
 

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