15.53
BATS BZX Real-Time Price
 +0.01 / +0.06%
Today’s Change
14.05
Today|||52-Week Range
19.10
-6.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation5.8M5.5M4.8M10.3M
 
 
 
 
 
Funds From Operations97.7M95.5M22.7M344.2M
 
 
 
 
 
Funds From/For Other Operating Expenses121.6M129.8M-27.2M170.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.9M-34.3M49.9M173.8M
 
 
 
 
 
 
InvestingIncrease In Investments-6.3B-808.6M-1.9B-33.3M
 
 
 
 
 
Decrease In Investments6.7B1.5B4.1B773.5M
 
 
 
 
 
Capital Expenditures-10.0M-3.4M-1.9M-9.1M
 
 
 
 
 
Fixed Asset Disposal99.0M18.5M168.0K891.0K
 
 
 
 
 
Other Investing - Uses0.000.00-500.0M0.00
 
 
Other Investing - Sources120.7M75.5M491.3M47.1M
 
 
 
 
 
Net Cash Flow Investing678.8M857.9M2.2B787.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-106.7M-407.3M-1.7B-520.1M
 
 
 
 
 
Long Term Borrowings0.000.0020.6M--
 
 
Long Term Debt Reduction-716.0M0.00-105.0M-258.1M
 
 
 
 
Net Proceeds Stock Sale283.5M8.0K150.2M0.00
 
 
 
 
Common Preferred Redeemed0.00-58.8M-7.0M-613.0K
 
 
 
 
Common Dividends-6.8M-9.2M-10.1M-10.8M
 
 
 
 
 
Cash Dividends Paid - Total-12.2M-14.0M-20.0M-24.7M
 
 
 
 
 
Other Sources - Financing0.005.4M0.001.1M
 
 
 
Other Uses - Financing47.1M0.0038.7M0.00
 
 
 
Net Cash Flow - Financing-483.1M-667.0M-2.0B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash171.8M156.5M277.2M-165.2M
 
 
 
 
 

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