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27.08
BATS BZX Real-Time Price
As of 3:59pm ET
 +0.45 / +1.69%
Today’s Change
22.22
Today|||52-Week Range
29.10
-2.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line72.2M119.0M43.3M-34.3M
 
 
 
 
 
Depreciation37.1M37.8M37.3M39.2M
 
 
 
 
 
Total Other Cash Flow8.3M13.6M7.2M123.4M
 
 
 
 
 
Funds From Operations92.4M172.1M107.4M114.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.2M320.7M48.5M-453.2M
 
 
 
 
 
Net Cash Flow - Operating Activities136.6M-148.6M59.0M568.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-187.0K0.000.00
 
 
Decrease In Investments0.00-1.1M0.000.00
 
 
Capital Expenditures-11.5M-36.3M-21.8M-34.8M
 
 
 
 
 
Fixed Asset Disposal0.0067.5M111.0K248.0K
 
 
 
 
Net Assets From Acquisitions -1.5M-22.0M-88.6M-5.7M
 
 
 
 
 
Net Cash Flow Investing-13.0M7.9M-110.2M-40.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-78.3M52.5M----
 
 
 
Long Term Borrowings-28.1M311.7M0.000.00
 
 
 
Long Term Debt Reduction-----123.7M-230.1M
 
 
 
Net Proceeds Stock Sale5.4M2.4M704.0K5.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-44.2M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing635.0K1.2M59.0K4.1M
 
 
 
 
 
Other Uses - Financing0.000.000.002.4M
 
 
Net Cash Flow - Financing-100.3M367.8M-122.9M-267.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M-32.0M-8.7M-4.1M
 
 
 
 
 
 
Net Change In Cash23.4M227.0M-174.2M260.7M