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47.83
BATS BZX Real-Time Price
As of 2:01pm ET
 +0.15 / +0.31%
Today’s Change
41.76
Today|||52-Week Range
71.78
-10.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-31.9M-32.7M-4.6M11.5M
 
 
 
 
 
Depreciation55.0M50.1M74.7M63.5M
 
 
 
 
 
Total Other Cash Flow15.2M77.4M19.0M22.7M
 
 
 
 
 
Funds From Operations33.7M95.9M97.3M98.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-91.4M38.4M57.4M-61.7M
 
 
 
 
 
Net Cash Flow - Operating Activities125.1M57.5M40.0M160.4M
 
 
 
 
 
 
InvestingIncrease In Investments-231.3M18.6M-343.0K-22.2M
 
 
 
 
 
Decrease In Investments-51.6M-82.0M26.4M-26.4M
 
 
 
 
 
Capital Expenditures-17.4M-17.5M-19.9M-35.4M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0050.6M
 
 
Net Assets From Acquisitions -86.5M-19.8M0.000.00
 
 
 
Other Investing - Uses-13.6M13.6M-33.6M20.5M
 
 
 
 
 
Other Investing - Sources1.7M87.3M43.0M-8.4M
 
 
 
 
 
Net Cash Flow Investing-443.0M-20.4M15.5M-94.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings370.0M0.000.0012.9M
 
 
 
Long Term Debt Reduction-410.2M0.000.000.00
 
 
Net Proceeds Stock Sale101.0K106.0K766.0K1.3M
 
 
 
 
 
Common Preferred Redeemed-59.0K-3.7M-1.3M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00569.0K1.0K
 
 
 
Other Uses - Financing4.9M363.0K0.000.00
 
 
 
Net Cash Flow - Financing108.1M-3.9M6.0K14.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash253.0K2.2M2.4M2.7M
 
 
 
 
 
 
Net Change In Cash-209.7M33.2M55.5M79.9M