66.44
BATS BZX Real-Time Price
 -0.70 / -1.04%
Today’s Change
56.83
Today|||52-Week Range
88.99
-2.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-132.1M2.8M31.9M65.8M
 
 
 
 
 
Depreciation70.9M51.2M48.6M66.4M
 
 
 
 
 
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 0.000.000.00-362.5M
 
 
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 Borrowings0.000.000.000.00--
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
 
 
 
 
 

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