Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

68.90
BATS BZX Real-Time Price
As of 2:13pm ET
 -1.92 / -2.71%
Today’s Change
51.17
Today|||52-Week Range
85.26
-8.40%
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 Line21.8M17.9M45.3M35.6M
 
 
 
 
 
Depreciation52.2M51.6M52.3M51.9M
 
 
 
 
 
Total Other Cash Flow16.3M15.2M-328.0K4.7M
 
 
 
 
 
Funds From Operations84.8M82.3M92.1M89.6M
 
 
 
 
 
Funds From/For Other Operating Expenses21.7M32.6M-39.2M-16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities63.1M49.6M131.3M106.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-14.0M0.000.00
 
 
Decrease In Investments0.000.005.0M0.00
 
 
Capital Expenditures-26.4M-19.3M-25.6M-20.7M
 
 
 
 
 
Fixed Asset Disposal962.0K42.0K142.0K123.0K
 
 
 
 
 
Net Cash Flow Investing-25.4M-33.3M-20.5M-20.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings523.4M129.2M7.0M35.0M
 
 
 
 
 
Long Term Debt Reduction-508.4M-141.5M-62.3M-120.1M
 
 
 
 
 
Net Proceeds Stock Sale1.6M0.000.000.00
 
 
Common Preferred Redeemed-53.4M-70.6M-533.0K-40.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-5.6M
 
 
Other Sources - Financing243.0K35.0K-24.0K526.0K
 
 
 
 
 
Other Uses - Financing18.7M-17.7M-1.1M3.1M
 
 
 
 
 
Net Cash Flow - Financing-55.3M-65.3M-54.8M-134.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-746.0K563.0K1.7M3.7M
 
 
 
 
 
 
Net Change In Cash-17.6M-48.9M56.1M-48.5M