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38.54
BATS BZX Real-Time Price
As of 9:45am ET
 -0.17 / -0.44%
Today’s Change
24.81
Today|||52-Week Range
85.26
+5.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line35.6M-45.6M37.3M24.6M
 
 
 
 
 
Depreciation51.9M42.6M43.2M53.2M
 
 
 
 
 
Total Other Cash Flow4.7M96.1M6.1M-14.3M
 
 
 
 
 
Funds From Operations89.6M91.7M64.9M69.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.4M16.6M-20.6M10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities106.1M75.1M85.6M59.3M
 
 
 
 
 
 
InvestingCapital Expenditures-20.7M-19.5M-19.9M-17.4M
 
 
 
 
 
Fixed Asset Disposal123.0K2.8M128.0K157.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-18.0M
 
 
Net Cash Flow Investing-20.6M-16.7M-19.8M-35.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings35.0M77.0M35.0M163.5M
 
 
 
 
 
Long Term Debt Reduction-120.1M-71.9M-75.5M-118.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-40.7M-22.0M-60.8M-36.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.6M-5.4M-5.1M-5.1M
 
 
 
 
 
Other Sources - Financing526.0K160.0K29.0K24.0K
 
 
 
 
 
Other Uses - Financing3.1M-1.9M45.0K215.0K
 
 
 
 
 
Net Cash Flow - Financing-134.0M-20.3M-106.4M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M1.6M-1.5M-1.1M
 
 
 
 
 
 
Net Change In Cash-48.5M38.2M-40.7M28.0M