47.64
BATS BZX Real-Time Price
As of 9:36am ET
 0.00 / 0.00%
Today’s Change
42.93
Today|||52-Week Range
58.76
-2.87%
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 Line129.7M166.9M274.2M245.0M
 
 
 
 
 
Depreciation179.9M182.8M178.1M183.6M
 
 
 
 
 
Total Other Cash Flow10.7M36.0M16.7M48.7M
 
 
 
 
 
Funds From Operations328.6M372.3M430.4M611.8M
 
 
 
 
 
Funds From/For Other Operating Expenses179.4M78.1M-51.8M194.5M
 
 
 
 
 
Net Cash Flow - Operating Activities149.2M294.1M482.2M417.3M
 
 
 
 
 
 
InvestingIncrease In Investments-107.1M-61.4M-25.6M-3.7M
 
 
 
 
 
Decrease In Investments30.5M12.0M11.5M95.5M
 
 
 
 
 
Capital Expenditures-258.1M-188.7M-110.5M-110.7M
 
 
 
 
 
Fixed Asset Disposal4.5M8.3M5.9M17.8M
 
 
 
 
 
Net Assets From Acquisitions -1.4M-37.1M0.00-730.1M
 
 
 
 
Other Investing - Sources0.000.000.0010.3M
 
 
Net Cash Flow Investing-331.5M-266.9M-118.7M-721.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1M15.3M-1.3M166.4M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-3.3M-2.1M
 
 
 
Net Proceeds Stock Sale0.000.004.5M1.1M
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-118.7M-118.7M-118.9M-118.9M
 
 
 
 
 
Other Sources - Financing300.0K2.4M500.0K200.0K
 
 
 
 
 
Other Uses - Financing25.4M13.6M14.1M12.8M
 
 
 
 
 
Net Cash Flow - Financing-145.9M-114.6M-132.6M34.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M2.3M-2.6M-2.1M
 
 
 
 
 
 
Net Change In Cash-328.2M-87.3M231.0M-269.7M
 
 
 
 
 

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