40.72
BATS BZX Real-Time Price
 -0.44 / -1.07%
Today’s Change
36.92
Today|||52-Week Range
51.27
-8.56%
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 Line89.1M125.9M97.2M--
 
 
 
 
Depreciation41.2M57.4M61.7M--
 
 
 
 
Total Other Cash Flow-17.2M-56.7M-6.5M--
 
 
 
 
Funds From Operations118.5M109.7M162.0M--
 
 
 
 
Funds From/For Other Operating Expenses16.0M1.1M29.3M--
 
 
 
 
Net Cash Flow - Operating Activities102.5M108.6M132.7M--
 
 
 
 
 
InvestingFixed Asset Disposal3.3M1.8M2.1M--
 
 
 
 
Net Assets From Acquisitions -6.0M-412.6M-8.6M--
 
 
 
 
Other Investing - Sources0.00-134.1M1.1M--
 
 
 
Net Cash Flow Investing-38.7M-580.9M-132.0M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-14.6M-16.5M-19.3M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-42.8M273.9M-48.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M3.7M2.7M--
 
 
 
 
 
Net Change In Cash21.0M-198.3M-48.0M0.00
 
 
 
 

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