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14.04
BATS BZX Real-Time Price
As of 12:51pm ET
 -0.58 / -3.97%
Today’s Change
11.61
Today|||52-Week Range
19.94
-17.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line202.0M-21.0M-1.3B226.0M
 
 
 
 
 
Depreciation65.0M68.0M72.0M39.0M
 
 
 
 
 
Total Other Cash Flow32.0M74.0M562.0M-66.0M
 
 
 
 
 
Funds From Operations317.0M139.0M-339.0M213.0M
 
 
 
 
 
Funds From/For Other Operating Expenses175.0M-158.0M-509.0M166.0M
 
 
 
 
 
Net Cash Flow - Operating Activities142.0M297.0M170.0M47.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.000.00-19.0M
 
 
 
Decrease In Investments130.0M10.0M0.000.00
 
 
 
Capital Expenditures-75.0M-78.0M-53.0M-10.0M
 
 
 
 
 
Fixed Asset Disposal--6.0M0.00130.0M
 
 
 
Net Assets From Acquisitions 0.000.000.00-40.0M
 
 
Other Investing - Sources0.000.009.0M0.00
 
 
Net Cash Flow Investing52.0M-62.0M-44.0M61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-14.0M-14.0M-11.0M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M6.0M4.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-40.0M-7.0M-106.0M-62.0M
 
 
 
 
 
Common Dividends-37.0M-36.0M-47.0M-47.0M
 
 
 
 
 
Cash Dividends Paid - Total-37.0M-36.0M-47.0M-47.0M
 
 
 
 
 
Other Sources - Financing4.0M12.0M11.0M0.00
 
 
 
 
Other Uses - Financing36.0M109.0M61.0M33.0M
 
 
 
 
 
Net Cash Flow - Financing-116.0M-148.0M-210.0M-152.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-34.0M-52.0M-43.0M
 
 
 
 
 
 
Net Change In Cash78.0M87.0M-84.0M-44.0M