66.11
BATS BZX Real-Time Price
As of 12:16pm ET
 +0.07 / +0.11%
Today’s Change
40.84
Today|||52-Week Range
76.67
+23.50%
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 Line----------
Depreciation--31.1M38.6M29.8M
 
 
 
 
Funds From Operations103.4M48.6M254.1M300.6M
 
 
 
 
 
Funds From/For Other Operating Expenses--16.0M158.3M-475.4M
 
 
 
 
Net Cash Flow - Operating Activities103.4M32.5M95.8M776.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.7B-729.7M-663.2M
 
 
 
 
 
Decrease In Investments2.1B1.5B789.8M540.3M
 
 
 
 
 
Capital Expenditures-64.3M-73.1M-59.5M-62.0M
 
 
 
 
 
Fixed Asset Disposal0.00248.3M0.000.00
 
 
Other Investing - Sources0.005.5M0.000.00
 
 
Net Cash Flow Investing222.2M-12.6M579.0K-184.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings978.5M110.0M345.0M0.00
 
 
 
 
Long Term Debt Reduction-872.2M-122.5M-345.0M0.00
 
 
 
 
Net Proceeds Stock Sale13.4M0.0010.8M27.7M
 
 
 
 
Common Preferred Redeemed-389.9M-69.5M-77.8M-152.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M171.9M87.5M2.2M
 
 
 
 
 
Other Uses - Financing176.6M0.0023.8M32.6M
 
 
 
 
Net Cash Flow - Financing-445.5M89.9M-3.4M-155.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-119.9M109.9M93.0M436.0M
 
 
 
 
 

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