43.99
BATS BZX Real-Time Price
 -0.37 / -0.83%
Today’s Change
37.66
Today|||52-Week Range
49.57
+0.71%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line112.0M59.0M96.0M94.0M
 
 
 
 
 
Depreciation38.0M41.0M43.0M44.0M
 
 
 
 
 
Total Other Cash Flow35.0M19.0M14.0M10.0M
 
 
 
 
 
Funds From Operations196.0M114.0M146.0M143.0M
 
 
 
 
 
Funds From/For Other Operating Expenses133.0M-229.0M8.0M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities63.0M343.0M138.0M102.0M
 
 
 
 
 
 
InvestingCapital Expenditures-16.0M-33.0M12.0M-16.0M
 
 
 
 
 
Net Assets From Acquisitions -36.0M-4.0M-3.0M-42.0M
 
 
 
 
 
Other Investing - Uses39.0M0.000.000.00
 
 
Net Cash Flow Investing-35.0M-37.0M-28.0M-78.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.0M-4.0M-7.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale--7.0M-7.0M0.00
 
 
 
Common Preferred Redeemed-195.0M-86.0M-98.0M-98.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-23.0M1.0M14.0M7.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-194.0M-82.0M-98.0M-99.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M3.0M0.00-11.0M
 
 
 
 
 
Net Change In Cash-166.0M224.0M12.0M-75.0M
 
 
 
 
 

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