34.08
BATS BZX Real-Time Price
 +0.06 / +0.18%
Today’s Change
29.70
Today|||52-Week Range
36.70
-4.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line50.9M91.4M86.5M55.2M
 
 
 
 
 
Depreciation13.4M14.7M16.8M32.9M
 
 
 
 
 
Total Other Cash Flow12.8M14.6M13.3M20.2M
 
 
 
 
 
Funds From Operations68.7M116.1M114.1M100.4M
 
 
 
 
 
Funds From/For Other Operating Expenses42.3M20.1M59.0M13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities26.4M96.0M55.0M86.9M
 
 
 
 
 
 
InvestingIncrease In Investments-188.1M-228.9M-369.9M-153.5M
 
 
 
 
 
Decrease In Investments115.0M227.7M284.4M279.3M
 
 
 
 
 
Capital Expenditures-8.7M-8.2M-14.8M-18.1M
 
 
 
 
 
Net Assets From Acquisitions -12.0M-37.5M-28.6M-147.2M
 
 
 
 
 
Other Investing - Uses-102.0K0.000.000.00
 
 
Net Cash Flow Investing-95.2M-46.9M-130.3M-39.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale20.1M30.9M14.7M9.6M
 
 
 
 
 
Common Preferred Redeemed-738.0K-926.0K-850.0K-63.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.5M3.7M1.6M767.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing22.8M33.6M15.4M-53.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-46.0M82.7M-59.9M-6.0M
 
 
 
 
 

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