64.51
BATS BZX Real-Time Price
 -0.36 / -0.55%
Today’s Change
42.54
Today|||52-Week Range
68.71
-3.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line99.2M169.7M154.5M130.0M
 
 
 
 
 
Depreciation27.9M27.3M28.4M29.2M
 
 
 
 
 
Total Other Cash Flow112.4M52.8M60.6M60.4M
 
 
 
 
 
Funds From Operations226.9M250.5M236.2M212.8M
 
 
 
 
 
Funds From/For Other Operating Expenses346.9M459.6M463.8M560.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-120.0M-209.1M-227.5M-348.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0K-5.8M-6.0M-212.0K
 
 
 
 
 
Decrease In Investments395.0K32.0K274.0K27.0K
 
 
 
 
 
Capital Expenditures-97.4M-53.7M-81.6M-103.6M
 
 
 
 
 
Fixed Asset Disposal-48.0K----4.0K
 
 
 
Other Investing - Uses-15.1M-34.6M-9.8M16.7M
 
 
 
 
 
Other Investing - Sources4.2M4.0K1.6M4.7M
 
 
 
 
 
Net Cash Flow Investing-108.0M-94.1M-89.7M-82.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-705.0K660.0K987.0K345.0K
 
 
 
 
 
Long Term Borrowings1.6B1.9B1.9B2.4B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.5B-1.6B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale19.0M120.0K37.4M9.8M
 
 
 
 
 
Common Preferred Redeemed-110.5M-171.9M-201.4M-315.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.6M4.3M25.5M4.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing191.1M207.5M139.6M265.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-36.9M-95.7M-177.6M-164.7M
 
 
 
 
 

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