44.65
BATS BZX Real-Time Price
 -2.13 / -4.55%
Today’s Change
43.57
Today|||52-Week Range
68.43
-11.62%
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 Line75.4M155.3M129.4M245.7M
 
 
 
 
 
Depreciation405.1M408.3M636.9M605.5M
 
 
 
 
 
Total Other Cash Flow437.1M153.6M-112.5M42.8M
 
 
 
 
 
Funds From Operations891.4M724.1M667.0M939.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-68.6M-11.8M-56.8M45.5M
 
 
 
 
 
Net Cash Flow - Operating Activities960.0M735.9M723.8M894.3M
 
 
 
 
 
 
InvestingFixed Asset Disposal275.0K26.0K3.1M49.0K
 
 
 
 
 
Other Investing - Uses-32.0M-4.9M-17.2M-9.2M
 
 
 
 
 
Other Investing - Sources1.9M-3.7M3.7M0.00
 
 
 
 
Net Cash Flow Investing-985.3M-1.0B-910.1M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-57.3M-56.1M-56.1M-62.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-261.4M166.4M188.5M137.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-1.8M10.3M-11.0M
 
 
 
 
 
 
Net Change In Cash-286.8M-99.7M2.2M23.9M
 
 
 
 
 

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