48.90
BATS BZX Real-Time Price
 +0.15 / +0.31%
Today’s Change
36.17
Today|||52-Week Range
49.98
+2.13%
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 Line37.0M3.7M52.1M108.6M
 
 
 
 
 
Depreciation50.1M45.6M47.1M48.1M
 
 
 
 
 
Total Other Cash Flow37.4M-97.4M98.6M13.3M
 
 
 
 
 
Funds From Operations113.8M-48.1M197.8M170.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-491.5M210.0M114.1M45.5M
 
 
 
 
 
Net Cash Flow - Operating Activities605.3M-258.1M83.7M124.5M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -1.8B0.00-108.4M-409.3M
 
 
 
 
Other Investing - Sources65.9M3.3M1.5M-1.3M
 
 
 
 
 
Net Cash Flow Investing-1.8B-37.8M-165.1M-460.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing801.5M476.4M-561.5M392.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-2.8M2.0M-15.4M
 
 
 
 
 
 
Net Change In Cash-430.1M180.5M-642.9M56.4M
 
 
 
 
 

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