27.32
BATS BZX Real-Time Price
As of 2:30pm ET
 -0.03 / -0.11%
Today’s Change
23.20
Today|||52-Week Range
27.90
+1.22%
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 Line----------
Depreciation23.9M25.1M25.3M--
 
 
 
 
Funds From Operations311.8M318.7M402.2M--
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities380.6M616.3M68.1M--
 
 
 
 
 
InvestingIncrease In Investments-2.9B-2.1B-1.8B--
 
 
 
 
Decrease In Investments1.7B1.7B1.9B--
 
 
 
 
Capital Expenditures-28.5M-28.9M-34.5M--
 
 
 
 
Fixed Asset Disposal900.0K1.4M1.4M--
 
 
 
 
Other Investing - Uses411.3M0.00-30.0M--
 
 
 
Other Investing - Sources174.5M-77.8M-96.7M--
 
 
 
 
Net Cash Flow Investing-651.2M-510.4M-12.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings344.7M0.000.00--
 
 
Long Term Debt Reduction0.00-48.9M0.00--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-45.3M-94.7M-36.7M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.002.1M0.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing299.4M-141.5M-36.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash600.0K100.0K-1.3M--
 
 
 
 
 
Net Change In Cash28.8M-35.6M19.1M0.00
 
 
 
 

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