31.32
BATS BZX Real-Time Price
As of 2:54pm ET
 -0.38 / -1.20%
Today’s Change
22.75
Today|||52-Week Range
42.07
+21.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-603.9M-352.0M33.6M308.7M
 
 
 
 
 
Depreciation128.3M117.8M98.2M108.8M
 
 
 
 
 
Total Other Cash Flow461.0M180.6M43.2M-56.5M
 
 
 
 
 
Funds From Operations-13.2M-58.0M176.1M382.7M
 
 
 
 
 
Funds From/For Other Operating Expenses111.9M-86.9M13.7M374.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-125.1M28.9M162.4M8.4M
 
 
 
 
 
 
InvestingIncrease In Investments-89.2M-15.3M-117.7M-97.0M
 
 
 
 
 
Decrease In Investments119.1M17.4M100.9M1.4M
 
 
 
 
 
Capital Expenditures-131.4M-104.8M-152.5M-166.9M
 
 
 
 
 
Fixed Asset Disposal514.0K424.0K645.0K0.00
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-35.1M
 
 
Other Investing - Uses0.00-150.4M0.00-11.6M
 
 
 
Other Investing - Sources176.7M32.6M15.5M0.00
 
 
 
 
Net Cash Flow Investing75.7M-220.1M-153.2M-309.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings489.2M238.0M548.2M658.3M
 
 
 
 
 
Long Term Debt Reduction-377.1M-352.7M-334.1M-201.2M
 
 
 
 
 
Net Proceeds Stock Sale6.3M163.7M156.0K1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-19.8M-57.5M
 
 
 
Common Dividends0.00-169.6M-335.0K0.00
 
 
 
Cash Dividends Paid - Total0.00-169.6M-335.0K0.00
 
 
 
Other Sources - Financing0.0050.6M100.0M103.1M
 
 
 
 
Other Uses - Financing11.7M5.7M0.005.1M
 
 
 
 
Net Cash Flow - Financing106.7M-75.7M294.1M498.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M-1.3M1.7M-4.0M
 
 
 
 
 
 
Net Change In Cash57.3M-266.9M303.3M197.7M
 
 
 
 
 

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