24.57
BATS BZX Real-Time Price
As of 9:49am ET
 -0.55 / -2.19%
Today’s Change
22.22
Today|||52-Week Range
30.96
-11.11%
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 Line244.2M305.9M310.6M266.7M
 
 
 
 
 
Depreciation57.3M70.4M128.9M146.0M
 
 
 
 
 
Total Other Cash Flow34.9M23.0M38.3M44.0M
 
 
 
 
 
Funds From Operations365.2M393.4M444.7M427.5M
 
 
 
 
 
Funds From/For Other Operating Expenses69.4M347.7M-88.7M970.1M
 
 
 
 
 
Net Cash Flow - Operating Activities295.9M45.7M533.4M-542.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M--0.00-10.2M
 
 
 
Decrease In Investments0.002.7M1.9M0.00
 
 
 
Capital Expenditures-122.2M-92.3M-95.6M-88.7M
 
 
 
 
 
Fixed Asset Disposal1.1M0.001.2M67.5M
 
 
 
 
Net Assets From Acquisitions -2.1M-899.5M-135.8M-40.9M
 
 
 
 
 
Net Cash Flow Investing-124.6M-989.0M-228.4M-72.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-67.4M52.5M
 
 
 
Long Term Borrowings9.0M355.9M0.00594.8M
 
 
 
 
Long Term Debt Reduction-239.8M0.00-195.7M0.00
 
 
 
Net Proceeds Stock Sale39.5M31.3M43.4M19.3M
 
 
 
 
 
Common Preferred Redeemed-225.9M-50.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1M302.5M1.9M5.6M
 
 
 
 
 
Other Uses - Financing0.000.005.5M0.00
 
 
Net Cash Flow - Financing-414.0M639.8M-223.3M672.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.3M7.3M-2.5M-38.9M
 
 
 
 
 
 
Net Change In Cash-242.8M-303.5M81.8M57.3M
 
 
 
 
 

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