18.22
BATS BZX Real-Time Price
 -0.40 / -2.15%
Today’s Change
16.02
Today|||52-Week Range
20.88
-7.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line379.7M373.8M217.0M164.9M
 
 
 
 
 
Depreciation99.9M113.3M142.8M150.7M
 
 
 
 
 
Total Other Cash Flow39.4M27.3M79.5M5.6M
 
 
 
 
 
Funds From Operations515.2M367.8M444.9M317.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.6M94.0M40.4M49.7M
 
 
 
 
 
Net Cash Flow - Operating Activities566.8M273.8M404.5M267.3M
 
 
 
 
 
 
InvestingIncrease In Investments-870.8M-691.8M-751.1M-1.2B
 
 
 
 
 
Decrease In Investments318.1M1.2B266.3M1.0B
 
 
 
 
 
Capital Expenditures-76.0M-86.1M-119.1M-106.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-537.5M0.00-15.0M
 
 
 
Other Investing - Uses0.000.000.00-307.0K
 
 
Other Investing - Sources1.1M39.1M0.000.00
 
 
 
Net Cash Flow Investing-627.7M-81.5M-603.9M-281.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.3M-2.5M-2.5M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale44.7M17.4M18.5M17.6M
 
 
 
 
 
Common Preferred Redeemed0.00-31.2M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.008.4M2.6M
 
 
 
Other Uses - Financing0.000.0059.7M388.0K
 
 
 
Net Cash Flow - Financing42.4M-16.3M-35.4M17.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-514.0K0.000.000.00
 
 
 
Net Change In Cash-18.5M176.0M-234.8M2.7M
 
 
 
 
 

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