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21.57
BATS BZX Real-Time Price
As of 11:22am ET
 +0.01 / +0.05%
Today’s Change
20.33
Today|||52-Week Range
46.59
-35.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line77.4M86.1M63.0M59.5M
 
 
 
 
 
Depreciation157.1M178.5M192.2M177.4M
 
 
 
 
 
Total Other Cash Flow-137.1M-249.9M-228.0M-134.9M
 
 
 
 
 
Funds From Operations131.8M7.9M23.8M96.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M13.7M44.0M-17.6M
 
 
 
 
 
Net Cash Flow - Operating Activities129.4M-5.8M-20.2M114.5M
 
 
 
 
 
 
InvestingIncrease In Investments-19.1M0.000.00-3.8M
 
 
 
Capital Expenditures-5.3M-2.2M-3.6M-3.6M
 
 
 
 
 
Net Cash Flow Investing-24.4M-2.2M-3.6M-7.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings149.0M95.0M634.0M35.0M
 
 
 
 
 
Long Term Debt Reduction-160.3M-81.3M-581.3M-117.3M
 
 
 
 
 
Net Proceeds Stock Sale5.1M4.6M3.1M4.1M
 
 
 
 
 
Common Preferred Redeemed-101.7M-13.0M-19.8M-31.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.4M4.6M8.1M2.9M
 
 
 
 
 
Other Uses - Financing3.6M5.2M10.1M3.2M
 
 
 
 
 
Net Cash Flow - Financing-107.1M4.7M34.0M-110.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.1M-3.3M10.2M-3.3M