80.60
BATS BZX Real-Time Price
As of 1:41pm ET
 +0.61 / +0.76%
Today’s Change
56.83
Today|||52-Week Range
88.99
+17.85%
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 Line2.8M31.9M65.8M--
 
 
 
 
Depreciation51.2M48.6M66.4M--
 
 
 
 
Total Other Cash Flow23.5M42.5M49.8M--
 
 
 
 
Funds From Operations67.6M111.2M145.8M--
 
 
 
 
Funds From/For Other Operating Expenses-6.4M14.3M-39.9M--
 
 
 
 
Net Cash Flow - Operating Activities74.0M96.9M185.7M--
 
 
 
 
 
InvestingIncrease In Investments-3.7M-78.3M-173.9M--
 
 
 
 
Decrease In Investments0.003.5M0.00--
 
 
Capital Expenditures-66.0M-119.3M-215.6M--
 
 
 
 
Fixed Asset Disposal94.2M2.6M1.3M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-362.5M--
 
 
Other Investing - Sources12.5M12.3M0.00--
 
 
 
Net Cash Flow Investing36.9M-179.2M-750.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings251.4M317.3M1.3B--
 
 
 
 
Long Term Debt Reduction-503.2M-222.1M-859.4M--
 
 
 
 
Net Proceeds Stock Sale0.00--210.2M--
 
 
Common Preferred Redeemed0.00-242.0K-371.0K--
 
 
 
Common Dividends0.000.00-25.4M--
 
 
Cash Dividends Paid - Total0.000.00-25.4M--
 
 
Other Sources - Financing127.1M0.00225.0K--
 
 
 
Other Uses - Financing0.008.5M17.6M--
 
 
 
Net Cash Flow - Financing-124.7M86.5M561.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0K-610.0K3.2M--
 
 
 
 
 
Net Change In Cash-13.7M4.2M-3.9M0.00
 
 
 
 

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