21.18
BATS BZX Real-Time Price
As of 11:48am ET
 +0.37 / +1.78%
Today’s Change
16.57
Today|||52-Week Range
26.08
-9.99%
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 Line68.9M180.2M79.4M197.2M
 
 
 
 
 
Depreciation104.6M99.5M96.0M97.7M
 
 
 
 
 
Total Other Cash Flow30.6M39.4M13.3M26.6M
 
 
 
 
 
Funds From Operations201.9M163.3M180.3M252.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.0M-52.1M-137.6M-55.0M
 
 
 
 
 
Net Cash Flow - Operating Activities234.9M215.4M317.9M307.4M
 
 
 
 
 
 
InvestingDecrease In Investments59.0K799.0K0.001.1M
 
 
 
 
Capital Expenditures-107.6M-78.6M-76.0M-69.5M
 
 
 
 
 
Fixed Asset Disposal24.1M4.8M33.1M6.0M
 
 
 
 
 
Net Assets From Acquisitions -14.7M-5.0M0.00-79.5M
 
 
 
 
Net Cash Flow Investing-98.1M-78.0M-42.9M-141.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.8M-2.9M-37.7M-12.1M
 
 
 
 
 
Long Term Borrowings489.0M39.5M0.00369.9M
 
 
 
 
Long Term Debt Reduction-590.6M-410.8M-257.4M-422.3M
 
 
 
 
 
Net Proceeds Stock Sale4.6M2.6M11.6M16.9M
 
 
 
 
 
Common Preferred Redeemed-21.0K-305.0K-1.5M-76.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.9M5.1M5.8M20.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-89.0M-366.8M-279.3M-103.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-373.0K-1.2M-2.5M1.3M
 
 
 
 
 
 
Net Change In Cash47.8M-229.4M-4.2M62.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account