73.84
BATS BZX Real-Time Price
As of 10:31am ET
 -2.22 / -2.92%
Today’s Change
44.80
Today|||52-Week Range
76.69
+30.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line117.3M125.9M499.4M190.5M
 
 
 
 
 
Depreciation135.2M129.2M133.7M168.5M
 
 
 
 
 
Total Other Cash Flow221.6M324.7M196.7M268.8M
 
 
 
 
 
Funds From Operations465.7M495.3M672.2M563.1M
 
 
 
 
 
Funds From/For Other Operating Expenses197.6M315.9M231.5M436.5M
 
 
 
 
 
Net Cash Flow - Operating Activities268.1M179.4M440.7M126.6M
 
 
 
 
 
 
InvestingIncrease In Investments-4.8M-5.7M-7.1M-2.3M
 
 
 
 
 
Decrease In Investments4.9M2.9M8.6M3.8M
 
 
 
 
 
Capital Expenditures-72.3M-81.0M-67.0M-105.0M
 
 
 
 
 
Fixed Asset Disposal0.005.0M3.8M100.0K
 
 
 
 
Net Assets From Acquisitions 0.00-33.0M-17.0M0.00
 
 
 
Other Investing - Uses-129.0M-6.3M-318.9M20.0M
 
 
 
 
 
Net Cash Flow Investing-201.2M-118.1M-397.6M-83.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-71.1M-122.2M118.2M-32.7M
 
 
 
 
 
Long Term Borrowings197.7M39.7M395.2M1.6B
 
 
 
 
 
Long Term Debt Reduction-260.0M-40.0M-395.0M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale21.9M8.0M4.3M19.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.7M2.6M1.1M8.5M
 
 
 
 
 
Other Uses - Financing21.8M1.0M150.0M4.9M
 
 
 
 
 
Net Cash Flow - Financing-114.6M-112.9M-26.2M-13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K2.5M-11.2M-3.6M
 
 
 
 
 
 
Net Change In Cash-47.7M-51.6M16.9M29.5M
 
 
 
 
 

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