8.76
BATS BZX Real-Time Price
As of 12:43pm ET
 +0.185 / +2.16%
Today’s Change
4.42
Today|||52-Week Range
8.83
+16.42%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line55.4M41.4M127.8M104.8M
 
 
 
 
 
Depreciation102.1M103.1M101.5M104.6M
 
 
 
 
 
Total Other Cash Flow-12.4M-343.0K-3.9M34.8M
 
 
 
 
 
Funds From Operations145.1M144.2M225.5M244.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.1M-95.5M103.0M132.5M
 
 
 
 
 
Net Cash Flow - Operating Activities194.1M239.7M122.5M111.7M
 
 
 
 
 
 
InvestingCapital Expenditures-78.6M-94.3M-99.3M-131.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-65.3M-4.5M0.00
 
 
 
Other Investing - Sources19.3M1.9M4.2M4.5M
 
 
 
 
 
Net Cash Flow Investing-78.1M-177.4M-120.0M-166.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings45.6M1.2B5.0M361.2M
 
 
 
 
 
Long Term Debt Reduction-197.9M-1.2B40.8M-278.2M
 
 
 
 
 
Net Proceeds Stock Sale8.3M10.9M3.9M732.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing26.7M10.5M16.5M589.0K
 
 
 
 
 
Other Uses - Financing35.6M8.6M49.0M-17.6M
 
 
 
 
 
Net Cash Flow - Financing-152.9M-42.8M17.3M101.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-36.8M19.6M19.8M47.2M
 
 
 
 
 

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