15.02
BATS BZX Real-Time Price
As of 12:38pm ET
 -0.115 / -0.76%
Today’s Change
14.09
Today|||52-Week Range
17.82
-0.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line29.0M88.0M163.0M34.0M
 
 
 
 
 
Depreciation157.0M131.0M135.0M132.0M
 
 
 
 
 
Total Other Cash Flow51.0M-35.0M4.0M-18.0M
 
 
 
 
 
Funds From Operations184.0M184.0M344.0M137.0M
 
 
 
 
 
Funds From/For Other Operating Expenses133.0M1.0M35.0M-73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities51.0M183.0M309.0M210.0M
 
 
 
 
 
 
InvestingIncrease In Investments-72.0M-115.0M-131.0M-11.0M
 
 
 
 
 
Decrease In Investments93.0M114.0M0.00--
 
 
 
Capital Expenditures-135.0M-114.0M-69.0M-85.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-414.0M-769.0M-5.0M
 
 
 
 
 
Other Investing - Sources0.000.000.00150.0M
 
 
Net Cash Flow Investing-120.0M-529.0M-969.0M-65.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-129.0M0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.0M-17.0M0.00-12.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M9.0M1.0M-8.0M
 
 
 
 
 
Net Cash Flow - Financing-2.0M-26.0M-130.0M-4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-71.0M-372.0M-790.0M141.0M
 
 
 
 
 

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