56.25
BATS BZX Real-Time Price
 +2.17 / +4.01%
Today’s Change
39.60
Today|||52-Week Range
57.15
+5.40%
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 Line80.0M65.1M73.6M5.0M
 
 
 
 
 
Depreciation17.0M12.1M14.0M14.0M
 
 
 
 
 
Total Other Cash Flow5.0M15.8M10.0M28.4M
 
 
 
 
 
Funds From Operations146.8M128.0M101.2M48.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.4M35.7M136.3M-47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities206.2M92.3M-35.0M95.4M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00---10.6M0.00
 
 
Other Investing - Uses-8.0M7.4M-5.6M5.6M
 
 
 
 
 
Other Investing - Sources0.000.000.003.0M
 
 
Net Cash Flow Investing-35.2M116.0M-931.0K44.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-15.8M-15.7M-15.5M-19.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-110.3M-161.3M457.6M-747.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M5.6M3.7M-16.2M
 
 
 
 
 
 
Net Change In Cash60.7M47.1M421.7M-608.2M
 
 
 
 
 

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