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18.52
BATS BZX Real-Time Price
As of 11:12am ET
 -0.28 / -1.49%
Today’s Change
8.01
Today|||52-Week Range
23.70
+11.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-34.3M-172.1M-69.7M-4.3M
 
 
 
 
 
Depreciation124.7M91.3M95.4M94.4M
 
 
 
 
 
Total Other Cash Flow121.4M279.5M132.3M72.4M
 
 
 
 
 
Funds From Operations221.8M197.6M154.9M166.9M
 
 
 
 
 
Funds From/For Other Operating Expenses35.4M2.3M-29.9M24.1M
 
 
 
 
 
Net Cash Flow - Operating Activities186.4M195.3M184.8M142.8M
 
 
 
 
 
 
InvestingIncrease In Investments-781.1M-664.4M-303.6M-210.8M
 
 
 
 
 
Decrease In Investments439.0M855.1M469.5M299.6M
 
 
 
 
 
Capital Expenditures-15.3M-19.1M-23.4M-11.3M
 
 
 
 
 
Fixed Asset Disposal18.5M1.0M50.3M0.00
 
 
 
 
Net Assets From Acquisitions -20.0M-10.0M-70.3M0.00
 
 
 
 
Other Investing - Uses-6.7M-10.0M-831.0K0.00
 
 
 
 
Other Investing - Sources0.000.00--11.0K
 
 
Net Cash Flow Investing-365.7M152.7M93.7M77.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings788.5M537.5M812.0M435.7M
 
 
 
 
 
Long Term Debt Reduction-324.6M-849.1M-917.5M-523.0M
 
 
 
 
 
Net Proceeds Stock Sale15.6M18.6M17.8M8.8M
 
 
 
 
 
Common Preferred Redeemed-152.1M-182.1M-192.2M-154.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing913.0K0.00121.0K31.3M
 
 
 
 
Other Uses - Financing0.000.000.0071.2M
 
 
Net Cash Flow - Financing328.3M-475.2M-279.8M-272.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-389.0K-1.7M-713.0K-426.0K
 
 
 
 
 
 
Net Change In Cash149.0M-127.1M-1.2M-52.5M