15.91
BATS BZX Real-Time Price
As of 10:00am ET
 -0.22 / -1.36%
Today’s Change
14.65
Today|||52-Week Range
29.08
-6.14%
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 Line327.0M540.0M202.0M327.0M
 
 
 
 
 
Depreciation62.0M71.0M65.0M68.0M
 
 
 
 
 
Total Other Cash Flow-34.0M-144.0M32.0M-118.0M
 
 
 
 
 
Funds From Operations369.0M294.0M317.0M301.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-180.0M-356.0M175.0M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities549.0M650.0M142.0M290.0M
 
 
 
 
 
 
InvestingIncrease In Investments-32.0M-11.0M-3.0M0.00
 
 
 
 
Decrease In Investments0.006.0M130.0M0.00
 
 
 
Capital Expenditures-66.0M-83.0M-75.0M-78.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00--16.0M
 
 
Net Assets From Acquisitions -299.0M0.000.00--
 
 
Other Investing - Sources22.0M0.000.000.00
 
 
Net Cash Flow Investing-375.0M-88.0M52.0M-62.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-13.0M-15.0M-14.0M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M7.0M7.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-233.0M-118.0M-40.0M-7.0M
 
 
 
 
 
Common Dividends-32.0M-30.0M-37.0M-36.0M
 
 
 
 
 
Cash Dividends Paid - Total-32.0M-30.0M-37.0M-36.0M
 
 
 
 
 
Other Sources - Financing28.0M20.0M4.0M11.0M
 
 
 
 
 
Other Uses - Financing91.0M241.0M36.0M108.0M
 
 
 
 
 
Net Cash Flow - Financing-336.0M-377.0M-116.0M-148.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-5.0M9.0M-34.0M
 
 
 
 
 
 
Net Change In Cash-162.0M185.0M78.0M80.0M
 
 
 
 
 

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