2.83
BATS BZX Real-Time Price
 -0.08 / -2.75%
Today’s Change
2.56
Today|||52-Week Range
7.39
-14.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line36.3M54.4M-144.0K18.8M
 
 
 
 
 
Depreciation133.4M121.5M125.3M122.4M
 
 
 
 
 
Total Other Cash Flow24.8M-151.1M39.8M10.4M
 
 
 
 
 
Funds From Operations168.5M5.9M155.4M141.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.7M36.6M102.5M-14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities225.2M-30.8M52.9M156.0M
 
 
 
 
 
 
InvestingIncrease In Investments-120.0K-3.0M-4.8M-2.8M
 
 
 
 
 
Decrease In Investments0.002.9M19.1M5.1M
 
 
 
 
Capital Expenditures-15.6M-17.0M-34.8M-33.5M
 
 
 
 
 
Fixed Asset Disposal3.0M9.2M1.9M4.7M
 
 
 
 
 
Other Investing - Sources30.3M14.3M0.006.4M
 
 
 
 
Net Cash Flow Investing17.5M6.4M-18.6M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings832.7M--916.0M0.00
 
 
 
Long Term Debt Reduction-909.4M-447.0K-921.5M-165.5M
 
 
 
 
 
Net Proceeds Stock Sale793.0K465.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00230.0M0.000.00
 
 
Other Uses - Financing155.4M137.1M1.7M2.7M
 
 
 
 
 
Net Cash Flow - Financing-231.3M92.9M-7.2M-168.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash11.4M68.5M27.1M-32.3M
 
 
 
 
 

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