51.02
BATS BZX Real-Time Price
As of 2:35pm ET
 +0.41 / +0.81%
Today’s Change
44.75
Today|||52-Week Range
55.75
-4.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line63.8M62.6M52.8M84.3M
 
 
 
 
 
Depreciation39.8M41.3M49.3M83.3M
 
 
 
 
 
Total Other Cash Flow3.4M75.0K957.0K5.7M
 
 
 
 
 
Funds From Operations130.9M134.6M125.1M204.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.3M6.5M-38.9M82.1M
 
 
 
 
 
Net Cash Flow - Operating Activities167.2M128.1M163.9M122.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---2.5M0.00
 
 
Decrease In Investments631.0K3.4M--3.7M
 
 
 
 
Capital Expenditures-67.6M-108.8M-130.8M-171.0M
 
 
 
 
 
Fixed Asset Disposal0.00----23.9M
 
 
Net Assets From Acquisitions 0.000.00-975.0M-1.3B
 
 
 
Other Investing - Sources0.000.000.0011.0M
 
 
Net Cash Flow Investing-67.0M-105.4M-1.1B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-84.2M-4.4M32.6M198.1M
 
 
 
 
 
Long Term Borrowings0.000.00575.0M768.8M
 
 
 
Long Term Debt Reduction-25.0M0.00-25.0M-80.0M
 
 
 
 
Net Proceeds Stock Sale2.5M4.3M431.7M460.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-35.8M-36.9M-42.5M-61.9M
 
 
 
 
 
Cash Dividends Paid - Total-35.8M-36.9M-42.5M-61.9M
 
 
 
 
 
Other Sources - Financing314.0K338.0K1.8M0.00
 
 
 
 
Other Uses - Financing1.7M1.8M3.7M6.9M
 
 
 
 
 
Net Cash Flow - Financing-143.8M-38.5M969.9M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-43.6M-15.8M25.5M-36.9M
 
 
 
 
 

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