12.31
BATS BZX Real-Time Price
As of 11:03am ET
 -0.06 / -0.49%
Today’s Change
10.45
Today|||52-Week Range
15.00
-0.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-87.8M-6.9M-26.2M-1.7M
 
 
 
 
 
Depreciation46.0M43.9M48.7M52.0M
 
 
 
 
 
Total Other Cash Flow76.2M11.4M48.3M13.0M
 
 
 
 
 
Funds From Operations28.6M52.6M68.8M52.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.1M7.0M1.7M661.0K
 
 
 
 
 
Net Cash Flow - Operating Activities45.7M45.6M67.1M51.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.9M-5.5M-4.1M
 
 
 
 
Capital Expenditures-60.6M-97.1M-66.6M-63.5M
 
 
 
 
 
Fixed Asset Disposal42.0M0.004.3M37.8M
 
 
 
 
Net Assets From Acquisitions -4.7M-3.3M0.000.00
 
 
 
Other Investing - Uses-6.3M-7.5M-4.7M-4.0M
 
 
 
 
 
Other Investing - Sources16.8M89.8M28.4M11.6M
 
 
 
 
 
Net Cash Flow Investing-12.8M-23.1M-44.2M-22.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1M0.00133.0K-133.0K
 
 
 
 
Long Term Borrowings118.4M102.4M131.1M554.2M
 
 
 
 
 
Long Term Debt Reduction-209.8M-121.4M-124.4M-565.1M
 
 
 
 
 
Net Proceeds Stock Sale-154.0K3.0K7.0K19.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00267.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-92.6M-19.0M7.0M-10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-824.0K-303.0K302.0K-6.5M
 
 
 
 
 
 
Net Change In Cash-59.7M3.6M30.0M18.1M
 
 
 
 
 

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