13.91
BATS BZX Real-Time Price
As of 10:15am ET
 0.00 / 0.00%
Today’s Change
10.82
Today|||52-Week Range
19.40
-23.23%
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 Line81.9M216.8M-260.4M59.0M
 
 
 
 
 
Depreciation112.3M116.7M120.7M118.0M
 
 
 
 
 
Total Other Cash Flow29.0M36.4M443.6M38.0M
 
 
 
 
 
Funds From Operations218.9M360.7M276.0M215.0M
 
 
 
 
 
Funds From/For Other Operating Expenses275.2M-243.9M141.3M-85.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-56.3M604.6M134.8M300.0M
 
 
 
 
 
 
InvestingCapital Expenditures-61.8M-91.3M-159.8M-60.0M
 
 
 
 
 
Fixed Asset Disposal3.2M8.5M1.6M6.0M
 
 
 
 
 
Net Assets From Acquisitions --0.00-9.9M-9.0M
 
 
 
Net Cash Flow Investing-126.5M-82.9M-168.1M-63.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-75.0M0.000.000.00
 
 
Long Term Borrowings5.9M6.5M3.1M1.0M
 
 
 
 
 
Long Term Debt Reduction-5.3M-31.2M-5.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale19.7M10.0K29.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-55.8M-56.7M-25.0M-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.7M-76.7M-76.5M-76.0M
 
 
 
 
 
Other Sources - Financing114.0K214.0K221.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-187.1M-157.8M-74.1M-78.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M-11.1M-35.4M9.0M
 
 
 
 
 
 
Net Change In Cash-369.9M363.9M-107.4M159.0M
 
 
 
 
 

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