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10.54
BATS BZX Real-Time Price
As of 9:38am ET
 +0.11 / +1.05%
Today’s Change
9.21
Today|||52-Week Range
26.44
-53.34%
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 Line-41.3M-34.3M-172.1M-69.7M
 
 
 
 
 
Depreciation130.3M124.7M91.3M95.4M
 
 
 
 
 
Total Other Cash Flow194.5M121.4M279.5M132.3M
 
 
 
 
 
Funds From Operations270.4M221.8M197.6M154.9M
 
 
 
 
 
Funds From/For Other Operating Expenses23.5M35.4M2.3M-29.9M
 
 
 
 
 
Net Cash Flow - Operating Activities246.9M186.4M195.3M184.8M
 
 
 
 
 
 
InvestingIncrease In Investments-390.8M-781.1M-664.4M-303.6M
 
 
 
 
 
Decrease In Investments536.4M439.0M855.1M469.5M
 
 
 
 
 
Capital Expenditures-23.0M-15.3M-19.1M-23.4M
 
 
 
 
 
Fixed Asset Disposal2.0M18.5M1.0M50.3M
 
 
 
 
 
Net Assets From Acquisitions -433.7M-20.0M-10.0M-70.3M
 
 
 
 
 
Other Investing - Uses-1.9M-6.7M-10.0M-831.0K
 
 
 
 
 
Net Cash Flow Investing-311.0M-365.7M152.7M93.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings733.0M788.5M537.5M812.0M
 
 
 
 
 
Long Term Debt Reduction-455.1M-324.6M-849.1M-917.5M
 
 
 
 
 
Net Proceeds Stock Sale56.0M15.6M18.6M17.8M
 
 
 
 
 
Common Preferred Redeemed-337.6M-152.1M-182.1M-192.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M913.0K0.00121.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing391.0K328.3M-475.2M-279.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash261.0K-389.0K-1.7M-713.0K
 
 
 
 
 
 
Net Change In Cash-63.7M149.0M-127.1M-1.2M