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30.70
BATS BZX Real-Time Price
As of 11:38am ET
 -0.03 / -0.10%
Today’s Change
25.92
Today|||52-Week Range
33.95
-3.46%
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 Line----------
Depreciation25.3M23.8M41.6M41.9M
 
 
 
 
 
Funds From Operations402.2M316.9M374.3M392.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities68.1M771.1M658.9M729.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-3.2B-2.4B-2.0B
 
 
 
 
 
Decrease In Investments1.9B2.5B2.8B1.2B
 
 
 
 
 
Capital Expenditures-34.5M-22.2M-31.4M-33.0M
 
 
 
 
 
Fixed Asset Disposal1.4M1.4M5.7M1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-765.3M0.00
 
 
Other Investing - Uses-30.0M0.000.000.00
 
 
Other Investing - Sources-96.7M64.5M-64.5M118.6M
 
 
 
 
 
Net Cash Flow Investing-12.3M-696.4M-450.0M-712.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00382.0M0.000.00
 
 
Long Term Debt Reduction0.000.00-6.8M-25.2M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-36.7M-65.9M-42.2M-66.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-403.6M0.000.00
 
 
Other Sources - Financing0.006.3M2.4M6.3M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-36.7M-81.2M-46.6M-85.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-400.0K0.00-300.0K
 
 
 
 
 
Net Change In Cash19.1M-6.5M162.3M-69.0M