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57.53
BATS BZX Real-Time Price
As of 12:37pm ET
 -0.17 / -0.29%
Today’s Change
56.07
Today|||52-Week Range
71.41
-5.70%
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-8.7M39.9M
 
 
 
 
 
Depreciation125.5M157.2M185.1M221.4M
 
 
 
 
 
Total Other Cash Flow29.1M57.3M73.5M76.1M
 
 
 
 
 
Funds From Operations148.8M123.1M222.8M349.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M31.3M17.6M356.0K
 
 
 
 
 
Net Cash Flow - Operating Activities141.4M91.8M205.1M349.5M
 
 
 
 
 
 
InvestingCapital Expenditures-205.0M-176.3M-307.6M-366.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.4M-57.4M
 
 
 
Net Cash Flow Investing-229.0M-201.6M-354.5M-476.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings399.3M291.9M292.5M361.2M
 
 
 
 
 
Long Term Debt Reduction-191.1M-271.6M-190.0M-245.0M
 
 
 
 
 
Net Proceeds Stock Sale19.3M31.0M18.6M23.2M
 
 
 
 
 
Common Preferred Redeemed-7.5M-8.4M-15.6M-14.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing322.0K0.003.7M3.1M
 
 
 
 
Net Cash Flow - Financing219.8M42.9M101.8M121.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-132.0K-26.0K128.0K-510.0K
 
 
 
 
 
 
Net Change In Cash132.2M-66.8M-47.5M-5.6M