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23.89
BATS BZX Real-Time Price
As of 10:02am ET
 -0.16 / -0.67%
Today’s Change
23.70
Today|||52-Week Range
54.53
-20.92%
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 Line9.5M60.9M152.2M261.0M
 
 
 
 
 
Depreciation42.4M43.3M48.3M53.0M
 
 
 
 
 
Total Other Cash Flow15.0M5.8M24.9M27.2M
 
 
 
 
 
Funds From Operations59.4M121.6M247.8M336.3M
 
 
 
 
 
Funds From/For Other Operating Expenses62.8M22.6M83.9M104.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.4M99.0M163.9M232.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-8.4M
 
 
Decrease In Investments0.000.000.00144.0K
 
 
Capital Expenditures-52.5M-41.3M-56.9M-118.1M
 
 
 
 
 
Net Cash Flow Investing-52.5M-41.4M-56.9M-126.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-48.0M-2.4M1.7M-1.7M
 
 
 
 
 
Long Term Borrowings82.1M0.000.00762.0K
 
 
 
Long Term Debt Reduction-10.2M-11.7M-12.0M-32.7M
 
 
 
 
 
Net Proceeds Stock Sale3.4M6.6M3.9M6.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M732.0K1.4M8.0M
 
 
 
 
 
Other Uses - Financing1.6M3.2M4.1M39.1M
 
 
 
 
 
Net Cash Flow - Financing29.8M-9.9M-9.0M-58.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash827.0K-1.5M-3.3M-6.2M
 
 
 
 
 
 
Net Change In Cash-26.1M47.7M97.9M47.6M