BATS BZX Real-Time Price
 -0.70 / -1.04%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-132.1M2.8M31.9M65.8M
Total Other Cash Flow135.1M23.5M42.5M49.8M
Funds From Operations60.1M67.6M111.2M145.8M
Funds From/For Other Operating Expenses-62.4M-6.4M14.3M-39.9M
Net Cash Flow - Operating Activities122.6M74.0M96.9M185.7M
InvestingIncrease In Investments-867.0K-3.7M-78.3M-173.9M
Decrease In Investments140.8M0.003.5M0.00
Capital Expenditures-48.5M-66.0M-119.3M-215.6M
Fixed Asset Disposal24.5M94.2M2.6M1.3M
Net Assets From Acquisitions
Other Investing - Uses-5.5M0.000.000.00
Other Investing - Sources10.8M12.5M12.3M0.00
Net Cash Flow Investing121.2M36.9M-179.2M-750.7M
FinancingShort Term Borrowings0.
Long Term Borrowings157.3M251.4M317.3M1.3B
Long Term Debt Reduction-348.7M-503.2M-222.1M-859.4M
Net Proceeds Stock Sale0.000.00--210.2M
Common Preferred Redeemed0.000.00-242.0K-371.0K
Common Dividends-277.0K0.000.00-25.4M
Cash Dividends Paid - Total-277.0K0.000.00-25.4M
Other Sources - Financing0.00127.1M0.00225.0K
Other Uses - Financing0.000.008.5M17.6M
Net Cash Flow - Financing-191.8M-124.7M86.5M561.1M
Exchange RateEffect of Exchange Rate on Cash-3.8M-34.0K-610.0K3.2M
Net Change In Cash52.1M-13.7M4.2M-3.9M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.