452.11
BATS BZX Real-Time Price
 -2.06 / -0.45%
Today’s Change
299.50
Today|||52-Week Range
489.29
+32.35%
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 Line53.1M71.0M59.3M83.4M
 
 
 
 
 
Depreciation629.2M668.9M718.8M764.8M
 
 
 
 
 
Total Other Cash Flow-704.6M-724.3M-843.6M-866.7M
 
 
 
 
 
Funds From Operations-35.3M-952.0K-73.4M-11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-71.7M-57.0M-35.9M27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities36.4M56.0M-37.4M-38.5M
 
 
 
 
 
 
InvestingOther Investing - Sources295.0K1.1M341.0K-431.0K
 
 
 
 
 
Net Cash Flow Investing57.6M-29.0M-20.4M-51.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing458.2M28.5M30.7M24.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash301.0K1.3M-3.8M-4.4M
 
 
 
 
 
 
Net Change In Cash552.2M55.5M-27.2M-65.2M
 
 
 
 
 

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