65.23
BATS BZX Real-Time Price
As of 1:46pm ET
 +0.64 / +0.99%
Today’s Change
63.56
Today|||52-Week Range
108.77
-33.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line268.9M273.9M262.7M201.9M
 
 
 
 
 
Depreciation132.7M134.4M151.6M159.9M
 
 
 
 
 
Total Other Cash Flow-48.1M85.1M40.4M41.2M
 
 
 
 
 
Funds From Operations360.5M494.1M453.9M388.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.6M253.2M-133.8M-99.5M
 
 
 
 
 
Net Cash Flow - Operating Activities382.1M240.9M587.7M487.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.5B-597.7M-730.2M
 
 
 
 
 
Decrease In Investments1.1B1.3B1.7B702.3M
 
 
 
 
 
Capital Expenditures-34.5M-44.1M-87.0M-67.1M
 
 
 
 
 
Fixed Asset Disposal2.4M0.00----
 
 
Other Investing - Uses-24.4M-63.6M-48.3M-45.2M
 
 
 
 
 
Other Investing - Sources24.4M88.0M14.5M104.7M
 
 
 
 
 
Net Cash Flow Investing-154.7M-228.5M-71.0M-60.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-3.2M
 
 
Net Proceeds Stock Sale51.9M51.7M55.5M22.4M
 
 
 
 
 
Common Preferred Redeemed-114.5M-257.0M-466.6M-503.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.6M-50.8M-67.0M-65.1M
 
 
 
 
 
Other Sources - Financing17.5M10.6M10.8M6.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-96.7M-245.6M-467.4M-543.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0K1.4M-3.5M-6.0M
 
 
 
 
 
 
Net Change In Cash130.7M-233.2M49.2M-115.8M
 
 
 
 
 

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