52.64
BATS BZX Real-Time Price
 -0.20 / -0.38%
Today’s Change
46.64
Today|||52-Week Range
69.22
-7.01%
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 Line65.0M54.0M91.0M89.0M
 
 
 
 
 
Depreciation54.0M51.0M52.0M52.0M
 
 
 
 
 
Total Other Cash Flow-25.0M9.0M-7.0M12.0M
 
 
 
 
 
Funds From Operations93.0M116.0M133.0M141.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-319.0M256.0M19.0M26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities412.0M-140.0M114.0M115.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal2.0M----1.0M
 
 
 
Other Investing - Uses0.00-1.0M1.0M0.00
 
 
 
Net Cash Flow Investing-70.0M-91.0M-85.0M-97.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-335.0M229.0M-40.0M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-6.0M4.0M-4.0M
 
 
 
 
 
 
Net Change In Cash7.0M-2.0M-11.0M19.0M
 
 
 
 
 

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