95.63
BATS BZX Real-Time Price
As of 3:48pm ET
 +0.94 / +0.99%
Today’s Change
69.48
Today|||52-Week Range
117.62
-12.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-32.0M-35.2M-70.4M-100.0M
 
 
 
 
 
Depreciation13.0M15.6M22.4M30.1M
 
 
 
 
 
Total Other Cash Flow73.3M94.1M137.1M185.8M
 
 
 
 
 
Funds From Operations54.3M74.4M89.1M115.8M
 
 
 
 
 
Funds From/For Other Operating Expenses18.0M20.1M26.9M40.9M
 
 
 
 
 
Net Cash Flow - Operating Activities36.3M54.3M62.2M74.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-105.6M
 
 
Decrease In Investments0.000.000.0013.8M
 
 
Capital Expenditures-8.6M-14.9M-22.4M-23.7M
 
 
 
 
 
Net Assets From Acquisitions -1.9M-9.2M-58.6M-39.2M
 
 
 
 
 
Net Cash Flow Investing-11.3M-24.1M-81.0M-157.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00310.0M0.00
 
 
Long Term Debt Reduction-1.6M-2.3M-11.6M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale14.0M16.0M16.9M9.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-30.0M0.00
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00297.0K410.0K313.0K
 
 
 
 
Other Uses - Financing269.0K257.0K162.0K6.1M
 
 
 
 
 
Net Cash Flow - Financing12.2M13.7M285.6M-158.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.0K486.0K-1.1M-1.3M
 
 
 
 
 
 
Net Change In Cash37.2M43.9M266.8M-82.5M
 
 
 
 
 

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