34.88
BATS BZX Real-Time Price
 +0.01 / +0.03%
Today’s Change
32.79
Today|||52-Week Range
40.40
-4.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line85.4M-35.4M143.8M160.2M
 
 
 
 
 
Depreciation62.4M66.5M76.6M77.3M
 
 
 
 
 
Total Other Cash Flow40.1M50.3M48.8M39.7M
 
 
 
 
 
Funds From Operations152.9M186.1M229.4M257.3M
 
 
 
 
 
Funds From/For Other Operating Expenses74.2M-31.9M4.7M-47.3M
 
 
 
 
 
Net Cash Flow - Operating Activities78.7M218.0M224.7M304.6M
 
 
 
 
 
 
InvestingCapital Expenditures-27.8M-31.4M-29.3M-25.3M
 
 
 
 
 
Net Assets From Acquisitions -280.0M-220.0K-245.8M-323.5M
 
 
 
 
 
Other Investing - Sources0.000.00721.0K0.00
 
 
Net Cash Flow Investing-307.8M-31.6M-274.5M-348.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings249.0M228.0M0.001.4B
 
 
 
 
Long Term Debt Reduction-50.0M-60.0M-111.9M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale24.8M21.2M4.9M877.0K
 
 
 
 
 
Common Preferred Redeemed-54.9M-35.0M-74.9M-224.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.4M1.3M334.0K10.4M
 
 
 
 
 
Other Uses - Financing23.8M21.0M15.0M26.9M
 
 
 
 
 
Net Cash Flow - Financing150.4M134.7M-196.5M105.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.4M660.0K-1.3M-9.4M
 
 
 
 
 
 
Net Change In Cash-78.7M321.0M-246.3M61.1M
 
 
 
 
 

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