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41.32
BATS BZX Real-Time Price
As of 11:22am ET
 +0.09 / +0.22%
Today’s Change
37.29
Today|||52-Week Range
48.50
-12.14%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line34.0M18.0M93.0M113.0M
 
 
 
 
 
Depreciation75.0M75.0M76.0M73.0M
 
 
 
 
 
Total Other Cash Flow128.0M13.0M-9.0M16.0M
 
 
 
 
 
Funds From Operations226.0M110.0M193.0M240.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-153.0M259.0M-36.0M-64.0M
 
 
 
 
 
Net Cash Flow - Operating Activities379.0M-149.0M229.0M304.0M
 
 
 
 
 
 
InvestingDecrease In Investments-65.0M0.000.000.00
 
 
Capital Expenditures-147.0M-56.0M-95.0M-89.0M
 
 
 
 
 
Fixed Asset Disposal------1.0M
 
 
Other Investing - Uses-3.0M0.00-7.0M-1.0M
 
 
 
 
Other Investing - Sources26.0M0.007.0M1.0M
 
 
 
 
Net Cash Flow Investing-124.0M-56.0M-93.0M-88.0M
 
 
 
 
 
 
FinancingShort Term Borrowings9.0M-17.0M-2.0M9.0M
 
 
 
 
 
Long Term Borrowings598.0M529.0M290.0M260.0M
 
 
 
 
 
Long Term Debt Reduction-826.0M-247.0M-395.0M-448.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-19.0M-28.0M-39.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.0M-39.0M0.00-19.0M
 
 
 
 
Other Sources - Financing1.0M7.0M4.0M7.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-237.0M214.0M-131.0M-230.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M1.0M-2.0M-4.0M
 
 
 
 
 
 
Net Change In Cash18.0M9.0M5.0M-14.0M