37.22
BATS BZX Real-Time Price
 -0.49 / -1.30%
Today’s Change
29.86
Today|||52-Week Range
39.26
-0.53%
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 Line80.0M66.9M38.8M35.1M
 
 
 
 
 
Depreciation48.1M50.0M65.5M81.7M
 
 
 
 
 
Total Other Cash Flow8.6M8.1M17.4M21.0M
 
 
 
 
 
Funds From Operations142.5M130.8M122.3M137.6M
 
 
 
 
 
Funds From/For Other Operating Expenses19.0M15.5M37.2M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities123.5M115.3M85.1M139.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M-23.1M
 
 
 
Capital Expenditures-46.7M-53.2M-62.2M-73.6M
 
 
 
 
 
Fixed Asset Disposal1.5M1.0M2.0M488.0K
 
 
 
 
 
Net Assets From Acquisitions -6.4M0.00-535.2M-9.5M
 
 
 
 
Net Cash Flow Investing-51.6M-52.2M-596.4M-105.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.2M-288.0K7.4M-5.5M
 
 
 
 
 
Long Term Borrowings0.000.00469.5M0.00
 
 
Long Term Debt Reduction-632.0K-815.0K-886.0K-38.0M
 
 
 
 
 
Net Proceeds Stock Sale44.6M19.2M31.7M20.5M
 
 
 
 
 
Common Preferred Redeemed-50.0M-50.0M-50.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M1.4M4.1M2.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-18.1M-30.5M461.9M-20.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-498.0K-273.0K355.0K
 
 
 
 
 
 
Net Change In Cash53.8M32.7M-49.5M13.0M
 
 
 
 
 

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