12.52
BATS BZX Real-Time Price
 +0.19 / +1.54%
Today’s Change
11.38
Today|||52-Week Range
13.70
-6.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation21.2M15.3M31.8M62.4M
 
 
 
 
 
Funds From Operations166.6M146.7M237.2M243.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M-142.9M25.1M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities163.5M289.6M212.1M260.3M
 
 
 
 
 
 
InvestingIncrease In Investments-868.2M-673.3M-1.5B-748.4M
 
 
 
 
 
Decrease In Investments679.6M795.5M1.2B796.6M
 
 
 
 
 
Capital Expenditures-9.8M-17.1M-12.8M-14.9M
 
 
 
 
 
Fixed Asset Disposal0.0023.4M203.5M141.6M
 
 
 
 
Other Investing - Uses-35.0K-34.0K-25.0M-10.0M
 
 
 
 
 
Other Investing - Sources360.0K0.0020.9M0.00
 
 
 
Net Cash Flow Investing-510.6M-284.0M-461.5M-518.6M
 
 
 
 
 
 
FinancingShort Term Borrowings84.4M72.6M218.9M143.7M
 
 
 
 
 
Long Term Borrowings125.9M52.8M40.3M92.6M
 
 
 
 
 
Long Term Debt Reduction-259.4M-166.2M-197.6M-248.0M
 
 
 
 
 
Net Proceeds Stock Sale6.7M71.1M8.9M169.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-55.3M-60.7M-67.6M-71.2M
 
 
 
 
 
Cash Dividends Paid - Total-55.3M-60.7M-67.6M-71.2M
 
 
 
 
 
Other Sources - Financing0.000.00386.0K1.3M
 
 
 
Other Uses - Financing199.0K61.0K0.000.00
 
 
 
Net Cash Flow - Financing168.1M71.8M279.6M233.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-179.0M77.4M30.1M-25.1M
 
 
 
 
 

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