37.32
BATS BZX Real-Time Price
 +0.98 / +2.70%
Today’s Change
31.73
Today|||52-Week Range
41.51
-5.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line330.8M206.8M316.8M251.6M
 
 
 
 
 
Depreciation22.4M23.4M22.4M21.6M
 
 
 
 
 
Total Other Cash Flow-139.5M-8.5M6.7M31.6M
 
 
 
 
 
Funds From Operations213.7M221.7M345.9M304.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-127.8M248.8M-8.7M-126.4M
 
 
 
 
 
Net Cash Flow - Operating Activities341.5M-27.1M354.6M431.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.6B-1.9B-1.5B
 
 
 
 
 
Decrease In Investments826.9M1.1B1.4B1.0B
 
 
 
 
 
Capital Expenditures-21.2M-21.4M-28.4M-36.9M
 
 
 
 
 
Fixed Asset Disposal137.0M----0.00
 
 
Other Investing - Uses-700.0K0.000.000.00
 
 
Net Cash Flow Investing-228.3M-540.5M-465.6M-493.2M
 
 
 
 
 
 
FinancingShort Term Borrowings35.7M0.00-35.7M35.7M
 
 
 
 
Long Term Borrowings2.1B715.0M0.00624.6M
 
 
 
 
Long Term Debt Reduction-1.5B-161.1M-134.4M-209.8M
 
 
 
 
 
Net Proceeds Stock Sale4.9M1.5M3.7M3.4M
 
 
 
 
 
Common Preferred Redeemed-350.0M-119.6M-50.0M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-100.5M-98.0M-109.1M-108.6M
 
 
 
 
 
Other Sources - Financing10.4M154.8M171.1M13.2M
 
 
 
 
 
Other Uses - Financing44.9M84.3M-14.9M101.2M
 
 
 
 
 
Net Cash Flow - Financing176.2M408.3M-139.5M207.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.2M2.9M12.6M-38.0M
 
 
 
 
 
 
Net Change In Cash289.4M-159.3M-250.5M145.3M
 
 
 
 
 

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