52.17
BATS BZX Real-Time Price
As of 10:45am ET
 -0.45 / -0.86%
Today’s Change
42.03
Today|||52-Week Range
87.68
-1.90%
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 Line-56.0M-50.5M-31.9M--
 
 
 
 
Depreciation47.7M55.6M55.0M--
 
 
 
 
Total Other Cash Flow1.9M11.4M15.2M--
 
 
 
 
Funds From Operations-15.0M8.0M33.7M--
 
 
 
 
Funds From/For Other Operating Expenses20.0M3.3M-91.4M--
 
 
 
 
Net Cash Flow - Operating Activities-35.0M4.7M125.1M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-231.3M--
 
 
Decrease In Investments84.8M48.8M-51.6M--
 
 
 
 
Capital Expenditures-10.1M-46.0M-17.4M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-86.5M--
 
 
Other Investing - Uses0.000.00-13.6M--
 
 
Other Investing - Sources50.3M-48.6M1.7M--
 
 
 
 
Net Cash Flow Investing96.7M-71.8M-443.0M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00370.0M--
 
 
Long Term Debt Reduction-153.2M153.2M-410.2M--
 
 
 
 
Net Proceeds Stock Sale348.0K481.0K101.0K--
 
 
 
 
Common Preferred Redeemed0.00-71.8M-59.0K--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing47.3M-44.5M4.9M--
 
 
 
 
Net Cash Flow - Financing-200.1M-26.9M108.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-47.0K253.0K--
 
 
 
 
 
Net Change In Cash-138.5M-94.0M-209.7M0.00
 
 
 
 

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