63.28
BATS BZX Real-Time Price
As of 2:35pm ET
 +0.71 / +1.13%
Today’s Change
51.50
Today|||52-Week Range
68.84
+0.40%
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 Line7.5M-40.6M-8.7M--
 
 
 
 
Depreciation125.5M157.2M185.1M--
 
 
 
 
Total Other Cash Flow29.1M57.3M73.5M--
 
 
 
 
Funds From Operations148.8M123.1M222.8M--
 
 
 
 
Funds From/For Other Operating Expenses7.3M31.3M17.6M--
 
 
 
 
Net Cash Flow - Operating Activities141.4M91.8M205.1M--
 
 
 
 
 
InvestingCapital Expenditures-205.0M-176.3M-307.6M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.4M--
 
 
Net Cash Flow Investing-229.0M-201.6M-354.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings399.3M291.9M292.5M--
 
 
 
 
Long Term Debt Reduction-191.1M-271.6M-190.0M--
 
 
 
 
Net Proceeds Stock Sale19.3M31.0M18.6M--
 
 
 
 
Common Preferred Redeemed-7.5M-8.4M-15.6M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing322.0K0.003.7M--
 
 
 
Net Cash Flow - Financing219.8M42.9M101.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-132.0K-26.0K128.0K--
 
 
 
 
 
Net Change In Cash132.2M-66.8M-47.5M0.00
 
 
 
 

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