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89.96
BATS BZX Real-Time Price
As of 2:14pm ET
 +0.025 / +0.03%
Today’s Change
46.56
Today|||52-Week Range
90.63
+46.87%
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-9.4M44.2M-8.3M333.2M
 
 
 
 
 
Depreciation256.1M247.6M257.5M258.1M
 
 
 
 
 
Total Other Cash Flow484.2M80.2M188.1M-17.9M
 
 
 
 
 
Funds From Operations683.8M281.7M319.4M622.6M
 
 
 
 
 
Funds From/For Other Operating Expenses249.4M-196.3M2.0M-38.8M
 
 
 
 
 
Net Cash Flow - Operating Activities434.4M478.0M317.4M661.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-200.0M
 
 
Capital Expenditures-290.5M-290.1M-353.5M-392.2M
 
 
 
 
 
Fixed Asset Disposal15.1M12.7M1.4M--
 
 
 
 
Net Assets From Acquisitions 0.00-15.0M0.00-223.4M
 
 
 
Other Investing - Sources------141.4M
 
 
Net Cash Flow Investing-282.3M-304.0M-370.3M-709.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----766.4M0.00
 
 
Long Term Debt Reduction-2.2M-10.7M-650.0M-91.1M
 
 
 
 
 
Net Proceeds Stock Sale47.7M7.9M16.3M153.3M
 
 
 
 
 
Common Preferred Redeemed-200.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.5M2.2M1.4M9.3M
 
 
 
 
 
Other Uses - Financing0.000.0039.8M0.00
 
 
Net Cash Flow - Financing-147.0M-600.0K94.3M71.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.9M1.2M-15.4M-19.2M
 
 
 
 
 
 
Net Change In Cash5.1M173.4M41.4M23.5M