24.23
BATS BZX Real-Time Price
As of 1:48pm ET
 -0.02 / -0.08%
Today’s Change
22.22
Today|||52-Week Range
30.96
-12.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line24.8M50.6M72.2M119.0M
 
 
 
 
 
Depreciation34.2M36.9M37.1M37.8M
 
 
 
 
 
Total Other Cash Flow6.3M16.0M8.3M13.6M
 
 
 
 
 
Funds From Operations69.8M93.2M92.4M172.1M
 
 
 
 
 
Funds From/For Other Operating Expenses528.5M165.0M-44.2M320.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-458.7M-71.9M136.6M-148.6M
 
 
 
 
 
 
InvestingIncrease In Investments-10.1M50.0K0.00-187.0K
 
 
 
 
Decrease In Investments0.001.1M0.00-1.1M
 
 
 
Capital Expenditures-22.3M-18.6M-11.5M-36.3M
 
 
 
 
 
Fixed Asset Disposal----0.0067.5M
 
 
Net Assets From Acquisitions 0.00-17.4M-1.5M-22.0M
 
 
 
 
Net Cash Flow Investing-32.4M-34.8M-13.0M7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings32.3M46.0M-78.3M52.5M
 
 
 
 
 
Long Term Borrowings173.1M138.1M-28.1M311.7M
 
 
 
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale23.0M-11.5M5.4M2.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.2M1.5M635.0K1.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing230.6M174.1M-100.3M367.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.6M-21.3M3.8M-32.0M
 
 
 
 
 
 
Net Change In Cash-260.5M67.5M23.4M227.0M
 
 
 
 
 

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