0.8353
BATS BZX Real-Time Price
As of 3:28pm ET
 -0.0104 / -1.23%
Today’s Change
0.28
Today|||52-Week Range
5.22
-5.14%
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 Line-198.3M-86.0M-83.9M-105.1M
 
 
 
 
 
Depreciation29.9M23.3M27.3M27.5M
 
 
 
 
 
Total Other Cash Flow155.5M20.7M26.8M34.8M
 
 
 
 
 
Funds From Operations-44.8M-48.0M-38.3M-47.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.5M-2.2M34.1M-18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-64.3M-45.8M-72.5M-28.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-703.0K0.00
 
 
Capital Expenditures-44.7M-29.8M-14.9M-18.2M
 
 
 
 
 
Other Investing - Uses364.0K0.000.000.00
 
 
Other Investing - Sources5.5M493.0K12.8M65.0K
 
 
 
 
 
Net Cash Flow Investing-38.9M-29.3M-2.8M-18.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00235.2M
 
 
Long Term Debt Reduction-833.0K-489.0K-2.6M-30.3M
 
 
 
 
 
Net Proceeds Stock Sale247.6M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.8M-2.8M0.000.00
 
 
 
Other Sources - Financing------1.5M
 
 
Other Uses - Financing574.0K-888.0K2.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing243.3M-2.4M-4.4M204.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash301.0K-776.0K70.0K-1.0M
 
 
 
 
 
 
Net Change In Cash140.1M-77.5M-79.7M158.1M
 
 
 
 
 

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