41.65
BATS BZX Real-Time Price
As of 12:19pm ET
 -0.45 / -1.07%
Today’s Change
32.51
Today|||52-Week Range
45.25
+3.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line28.0M38.9M39.0M38.1M
 
 
 
 
 
Depreciation24.1M23.7M24.1M24.2M
 
 
 
 
 
Total Other Cash Flow2.4M2.1M2.9M5.9M
 
 
 
 
 
Funds From Operations54.6M64.7M66.0M57.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.6M-4.3M33.5M19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities63.2M69.0M32.5M37.9M
 
 
 
 
 
 
InvestingCapital Expenditures-17.5M-23.6M-36.6M-36.5M
 
 
 
 
 
Fixed Asset Disposal165.0K349.0K1.0K184.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-13.0M13.0M-13.0M
 
 
 
 
Other Investing - Uses-16.3M7.3M-10.1M19.1M
 
 
 
 
 
Other Investing - Sources0.000.000.005.4M
 
 
Net Cash Flow Investing-33.6M-28.9M-33.7M-24.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings103.0M-94.0M501.1M205.4M
 
 
 
 
 
Long Term Debt Reduction-110.4M93.2M-496.5M-183.1M
 
 
 
 
 
Net Proceeds Stock Sale3.4M2.4M55.7M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-41.1M-41.5M-41.4M-46.2M
 
 
 
 
 
Other Sources - Financing558.0K793.0K147.0K537.0K
 
 
 
 
 
Other Uses - Financing0.001.4M428.0K0.00
 
 
 
Net Cash Flow - Financing-44.6M-40.6M18.6M-22.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-221.0K-2.0M-2.1M
 
 
 
 
 
 
Net Change In Cash-15.1M-482.0K17.3M-9.3M
 
 
 
 
 

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