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9.81
BATS BZX Real-Time Price
As of 2:12pm ET
 -0.50 / -4.85%
Today’s Change
8.15
Today|||52-Week Range
24.38
-11.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line156.8M120.1M59.3M-103.2M
 
 
 
 
 
Depreciation174.6M159.6M168.6M180.1M
 
 
 
 
 
Total Other Cash Flow43.0M-31.2M-82.9M-7.5M
 
 
 
 
 
Funds From Operations410.9M277.9M169.8M70.6M
 
 
 
 
 
Funds From/For Other Operating Expenses149.6M90.5M48.4M69.4M
 
 
 
 
 
Net Cash Flow - Operating Activities261.3M187.4M121.4M1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-5.3B-5.6B-3.8B
 
 
 
 
 
Decrease In Investments4.1B5.3B5.7B3.8B
 
 
 
 
 
Capital Expenditures-76.2M-87.1M-139.2M-151.6M
 
 
 
 
 
Fixed Asset Disposal5.2M------
 
 
Net Assets From Acquisitions ---100.0K0.00--
 
 
Other Investing - Uses-600.0K-1.3M0.00--
 
 
 
Other Investing - Sources----3.8M10.4M
 
 
 
Net Cash Flow Investing-126.7M-162.7M-195.3M-177.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0065.8M
 
 
Long Term Borrowings204.8M0.00-600.0K31.8M
 
 
 
 
Long Term Debt Reduction-388.9M0.000.00-10.4M
 
 
 
Net Proceeds Stock Sale0.000.003.4M3.7M
 
 
 
Common Preferred Redeemed0.00-11.7M-35.7M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-16.2M-16.2M-4.0M0.00
 
 
 
 
Other Sources - Financing400.0K4.9M0.00--
 
 
 
Other Uses - Financing4.5M0.000.00300.0K
 
 
 
Net Cash Flow - Financing-204.4M-23.0M-36.9M90.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.5M-17.5M-34.7M-43.0M
 
 
 
 
 
 
Net Change In Cash-69.8M1.7M-110.8M-86.1M