3.42
BATS BZX Real-Time Price
 +0.06 / +1.79%
Today’s Change
2.00
Today|||52-Week Range
3.76
+22.58%
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 Line49.0M151.2M15.0M-25.1M
 
 
 
 
 
Depreciation61.6M47.3M50.1M82.4M
 
 
 
 
 
Total Other Cash Flow220.9M-43.1M37.5M8.4M
 
 
 
 
 
Funds From Operations189.8M232.3M103.1M59.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M162.4M34.1M33.1M
 
 
 
 
 
Net Cash Flow - Operating Activities197.8M69.9M69.0M26.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-5.8M-6.0M
 
 
 
Decrease In Investments1.1M1.4M0.001.8M
 
 
 
 
Capital Expenditures-67.4M-87.5M-113.1M-150.7M
 
 
 
 
 
Fixed Asset Disposal29.0K113.0K886.0K460.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-321.1M
 
 
Other Investing - Uses0.00-3.2M-5.0K125.0K
 
 
 
 
Other Investing - Sources1.5M9.4M0.000.00
 
 
 
Net Cash Flow Investing-64.8M-79.8M-118.0M-475.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-750.0K488.8M
 
 
 
Long Term Debt Reduction-1.8M-2.9M-5.9M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale53.1M5.8M0.0061.0K
 
 
 
 
Common Preferred Redeemed-693.0K-469.0K-2.1M-286.0K
 
 
 
 
 
Common Dividends0.00-5.6M-17.1M-6.0M
 
 
 
 
Cash Dividends Paid - Total-4.5M-9.4M-17.7M-6.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing200.0K180.0K0.000.00
 
 
 
Net Cash Flow - Financing45.9M-7.2M-26.5M474.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00-4.9M
 
 
 
Net Change In Cash178.9M-17.1M-75.5M26.1M
 
 
 
 
 

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