14.41
BATS BZX Real-Time Price
As of 9:58am ET
 +0.16 / +1.12%
Today’s Change
10.58
Today|||52-Week Range
25.15
+10.51%
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 Line296.4M274.4M166.9M245.2M
 
 
 
 
 
Depreciation179.8M214.2M215.8M230.8M
 
 
 
 
 
Total Other Cash Flow8.5M11.2M14.4M23.3M
 
 
 
 
 
Funds From Operations561.8M504.6M384.0M511.7M
 
 
 
 
 
Funds From/For Other Operating Expenses175.8M-55.3M18.4M188.9M
 
 
 
 
 
Net Cash Flow - Operating Activities386.0M559.9M365.6M322.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.6M
 
 
Capital Expenditures-416.4M-328.9M-201.7M-371.5M
 
 
 
 
 
Fixed Asset Disposal24.8M19.3M11.1M18.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.2M-17.0M0.00
 
 
 
Net Cash Flow Investing-391.6M-315.8M-207.7M-355.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings940.4M844.1M686.7M1.2B
 
 
 
 
 
Long Term Debt Reduction-858.8M-940.4M-740.4M-996.9M
 
 
 
 
 
Net Proceeds Stock Sale728.0K544.0K0.000.00
 
 
 
Common Preferred Redeemed-34.4M0.000.00-49.6M
 
 
 
Common Dividends-47.3M-114.1M-87.8M-91.6M
 
 
 
 
 
Cash Dividends Paid - Total-47.3M-114.1M-87.8M-91.6M
 
 
 
 
 
Other Sources - Financing3.4M2.7M3.2M4.3M
 
 
 
 
 
Other Uses - Financing0.0030.2M25.1M0.00
 
 
 
Net Cash Flow - Financing4.0M-237.3M-163.4M33.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.6M6.8M-5.5M1.1M
 
 
 
 
 

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