14.30
BATS BZX Real-Time Price
 -0.69 / -4.60%
Today’s Change
10.66
Today|||52-Week Range
15.95
-1.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line26.4M67.2M-37.6M2.9M
 
 
 
 
 
Depreciation48.7M49.0M48.7M43.5M
 
 
 
 
 
Total Other Cash Flow34.6M45.6M31.8M25.0M
 
 
 
 
 
Funds From Operations64.0M151.7M56.8M81.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.9M13.4M21.3M-25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities143.0M138.3M35.6M106.7M
 
 
 
 
 
 
InvestingFixed Asset Disposal290.0K791.0K320.0K0.00
 
 
 
 
Net Assets From Acquisitions -405.4M0.000.000.00
 
 
Net Cash Flow Investing-341.2M21.0M14.3M-13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-60.1M-61.5M-62.1M-61.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing233.1M-158.8M-274.4M-57.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash499.0K175.0K-314.0K-205.0K
 
 
 
 
 
 
Net Change In Cash34.9M502.0K-224.6M36.2M
 
 
 
 
 

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