Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

11.47
BATS BZX Real-Time Price
As of 12:30pm ET
 -0.51 / -4.26%
Today’s Change
11.16
Today|||52-Week Range
14.80
-14.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation31.8M62.4M30.4M--
 
 
 
 
Funds From Operations237.2M243.3M218.7M--
 
 
 
 
Funds From/For Other Operating Expenses25.1M-17.0M13.5M--
 
 
 
 
Net Cash Flow - Operating Activities212.1M260.3M205.2M--
 
 
 
 
 
InvestingIncrease In Investments-1.5B-748.4M-1.3B--
 
 
 
 
Decrease In Investments1.2B796.6M939.6M--
 
 
 
 
Capital Expenditures-12.8M-14.9M-20.2M--
 
 
 
 
Fixed Asset Disposal203.5M141.6M60.0M--
 
 
 
 
Other Investing - Uses-25.0M-10.0M-16.0K--
 
 
 
 
Other Investing - Sources20.9M0.0022.0M--
 
 
 
Net Cash Flow Investing-461.5M-518.6M-1.5B--
 
 
 
 
 
FinancingShort Term Borrowings218.9M143.7M789.3M--
 
 
 
 
Long Term Borrowings40.3M92.6M385.7M--
 
 
 
 
Long Term Debt Reduction-197.6M-248.0M-96.9M--
 
 
 
 
Net Proceeds Stock Sale8.9M169.0M12.9M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-67.6M-71.2M-81.2M--
 
 
 
 
Cash Dividends Paid - Total-67.6M-71.2M-89.6M--
 
 
 
 
Other Sources - Financing386.0K1.3M2.7M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing279.6M233.3M1.4B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash30.1M-25.1M73.4M0.00