39.31
BATS BZX Real-Time Price
 +1.44 / +3.80%
Today’s Change
28.38
Today|||52-Week Range
46.64
+9.77%
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 Line82.0M120.0M22.0M52.0M
 
 
 
 
 
Depreciation97.0M76.0M78.0M75.0M
 
 
 
 
 
Total Other Cash Flow-81.0M-46.0M-2.0M-52.0M
 
 
 
 
 
Funds From Operations95.0M105.0M114.0M100.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-160.0M377.0M-41.0M-79.0M
 
 
 
 
 
Net Cash Flow - Operating Activities255.0M-272.0M155.0M179.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal-1.0M------
 
 
Net Assets From Acquisitions 0.000.000.00-12.0M
 
 
Other Investing - Uses15.0M-3.0M3.0M-25.0M
 
 
 
 
 
Other Investing - Sources50.0M0.000.0026.0M
 
 
 
Net Cash Flow Investing-90.0M-54.0M-11.0M-97.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-19.0M-18.0M
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-159.0M335.0M-129.0M-111.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M1.0M-1.0M
 
 
 
 
 
Net Change In Cash6.0M9.0M15.0M-29.0M
 
 
 
 
 

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