26.50
BATS BZX Real-Time Price
 -0.64 / -2.36%
Today’s Change
22.83
Today|||52-Week Range
37.34
-9.06%
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 Line197.0M54.0M91.0M15.0M
 
 
 
 
 
Depreciation59.0M69.0M73.0M69.0M
 
 
 
 
 
Total Other Cash Flow15.0M9.0M8.0M0.00
 
 
 
 
Funds From Operations282.0M135.0M179.0M46.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.0M104.0M99.0M-78.0M
 
 
 
 
 
Net Cash Flow - Operating Activities265.0M31.0M80.0M124.0M
 
 
 
 
 
 
InvestingCapital Expenditures-36.0M-32.0M-34.0M-22.0M
 
 
 
 
 
Net Assets From Acquisitions -84.0M-1.6B0.00-5.0M
 
 
 
 
Other Investing - Uses-1.1B-20.0M-14.0M62.0M
 
 
 
 
 
Other Investing - Sources0.001.1B0.004.0M
 
 
 
Net Cash Flow Investing-1.3B-614.0M-87.0M3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.006.0M3.0M-7.0M
 
 
 
 
Long Term Borrowings1.3B648.0M169.0M120.0M
 
 
 
 
 
Long Term Debt Reduction-164.0M-60.0M-198.0M-290.0M
 
 
 
 
 
Net Proceeds Stock Sale--5.0M2.0M3.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-52.0M0.000.000.00
 
 
Other Uses - Financing29.0M23.0M4.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing1.1B576.0M-28.0M-178.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-6.0M3.0M-8.0M
 
 
 
 
 
 
Net Change In Cash76.0M-7.0M-35.0M-51.0M
 
 
 
 
 

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