19.46
BATS BZX Real-Time Price
As of 10:57am ET
 +0.24 / +1.25%
Today’s Change
16.90
Today|||52-Week Range
22.02
-5.03%
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 Line272.9M211.3M197.7M130.4M
 
 
 
 
 
Depreciation324.6M337.7M329.5M341.9M
 
 
 
 
 
Total Other Cash Flow32.2M37.3M-900.0K102.7M
 
 
 
 
 
Funds From Operations775.7M723.2M636.7M664.4M
 
 
 
 
 
Funds From/For Other Operating Expenses21.6M-33.5M-21.9M-400.0K
 
 
 
 
 
Net Cash Flow - Operating Activities754.1M756.7M658.6M664.8M
 
 
 
 
 
 
InvestingDecrease In Investments14.4M0.000.00--
 
 
Capital Expenditures-454.1M-505.1M-532.4M-714.3M
 
 
 
 
 
Fixed Asset Disposal3.5M194.4M4.3M--
 
 
 
 
Net Assets From Acquisitions --0.00---751.5M
 
 
Other Investing - Uses0.000.000.00-7.9M
 
 
Other Investing - Sources1.0M11.5M6.3M10.7M
 
 
 
 
 
Net Cash Flow Investing-435.2M-299.2M-521.8M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-12.0M0.0084.0M55.0M
 
 
 
 
Long Term Borrowings0.00538.1M0.00563.6M
 
 
 
Long Term Debt Reduction-153.6M-650.4M-51.6M-83.3M
 
 
 
 
 
Net Proceeds Stock Sale7.0M3.9M6.7M302.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-183.2M-190.4M-191.2M-199.2M
 
 
 
 
 
Cash Dividends Paid - Total-183.2M-190.4M-191.2M-199.2M
 
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing600.0K2.2M0.00--
 
 
 
Net Cash Flow - Financing-342.4M-301.0M-152.1M638.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-23.5M156.5M-15.3M-159.8M
 
 
 
 
 

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