16.18
BATS BZX Real-Time Price
As of 1:29pm ET
 -0.315 / -1.91%
Today’s Change
10.70
Today|||52-Week Range
19.40
-10.68%
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 Line212.4M96.2M81.9M216.8M
 
 
 
 
 
Depreciation116.3M117.2M112.3M116.7M
 
 
 
 
 
Total Other Cash Flow-58.0M35.5M29.0M36.4M
 
 
 
 
 
Funds From Operations333.6M241.7M218.9M360.7M
 
 
 
 
 
Funds From/For Other Operating Expenses100.5M-118.1M275.2M-243.9M
 
 
 
 
 
Net Cash Flow - Operating Activities233.1M359.9M-56.3M604.6M
 
 
 
 
 
 
InvestingIncrease In Investments34.3M0.000.000.00
 
 
Capital Expenditures-167.0M-48.0M-61.8M-91.3M
 
 
 
 
 
Fixed Asset Disposal501.0K50.2M3.2M8.5M
 
 
 
 
 
Other Investing - Uses-34.3M0.000.000.00
 
 
Net Cash Flow Investing-166.5M2.2M-126.5M-82.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0075.0M-75.0M0.00
 
 
 
Long Term Borrowings6.2M7.0M5.9M6.5M
 
 
 
 
 
Long Term Debt Reduction-870.4M-8.2M-5.3M-31.2M
 
 
 
 
 
Net Proceeds Stock Sale25.1M0.0019.7M10.0K
 
 
 
 
Common Preferred Redeemed-37.2M-70.5M-55.8M-56.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.6M-77.1M-76.7M-76.7M
 
 
 
 
 
Other Sources - Financing-24.0K76.0K114.0K214.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-953.8M-73.7M-187.1M-157.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M4.1M-5.8M-11.1M
 
 
 
 
 
 
Net Change In Cash-887.2M288.4M-369.9M363.9M
 
 
 
 
 

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