96.59
BATS BZX Real-Time Price
As of 2:14pm ET
 +2.28 / +2.42%
Today’s Change
56.50
Today|||52-Week Range
97.57
+40.31%
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 Line63.8M54.1M98.9M46.7M
 
 
 
 
 
Depreciation11.2M10.4M10.8M21.6M
 
 
 
 
 
Total Other Cash Flow32.7M33.0M30.9M101.7M
 
 
 
 
 
Funds From Operations104.0M96.8M139.8M182.3M
 
 
 
 
 
Funds From/For Other Operating Expenses14.3M-4.6M37.7M50.7M
 
 
 
 
 
Net Cash Flow - Operating Activities89.7M101.4M102.2M131.6M
 
 
 
 
 
 
InvestingDecrease In Investments3.2M10.1M3.4M0.00
 
 
 
 
Capital Expenditures-11.6M-10.4M-48.5M-38.7M
 
 
 
 
 
Fixed Asset Disposal0.00--12.6M0.00
 
 
Net Assets From Acquisitions 0.00-14.6M-5.0M-19.6M
 
 
 
 
Net Cash Flow Investing-8.4M-14.9M-37.5M-58.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-2.3M
 
 
Net Proceeds Stock Sale26.4M34.9M37.4M80.7M
 
 
 
 
 
Common Preferred Redeemed-70.2M-61.7M-46.3M-70.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M2.2M3.8M19.3M
 
 
 
 
 
Other Uses - Financing3.1M3.9M9.3M8.9M
 
 
 
 
 
Net Cash Flow - Financing-44.0M-28.7M-14.3M18.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash37.3M57.9M50.3M91.9M
 
 
 
 
 

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