30.16
BATS BZX Real-Time Price
As of 12:36pm ET
 +0.11 / +0.37%
Today’s Change
29.63
Today|||52-Week Range
37.04
-15.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line291.0M1.2B177.0M101.0M
 
 
 
 
 
Depreciation126.0M123.0M118.0M123.0M
 
 
 
 
 
Total Other Cash Flow-26.0M-993.0M-19.0M44.0M
 
 
 
 
 
Funds From Operations480.0M339.0M311.0M281.0M
 
 
 
 
 
Funds From/For Other Operating Expenses158.0M-14.0M7.0M204.0M
 
 
 
 
 
Net Cash Flow - Operating Activities322.0M353.0M304.0M77.0M
 
 
 
 
 
 
InvestingCapital Expenditures-94.0M-112.0M-124.0M-121.0M
 
 
 
 
 
Fixed Asset Disposal1.0M711.0M4.0M2.0M
 
 
 
 
 
Other Investing - Sources0.0025.0M-4.0M0.00
 
 
 
Net Cash Flow Investing-93.0M624.0M-124.0M-119.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.006.0M-17.0M0.00
 
 
 
Long Term Borrowings887.0M-887.0M0.00--
 
 
 
Long Term Debt Reduction-887.0M887.0M0.00--
 
 
 
Net Proceeds Stock Sale39.0M30.0M35.0M21.0M
 
 
 
 
 
Common Preferred Redeemed0.00-123.0M-80.0M-253.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-139.0M-165.0M-174.0M-152.0M
 
 
 
 
 
Other Sources - Financing-1.0M4.0M-1.0M4.0M
 
 
 
 
 
Other Uses - Financing0.0017.0M-17.0M0.00
 
 
 
Net Cash Flow - Financing-101.0M-265.0M-220.0M-380.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
 
Net Change In Cash128.0M712.0M-40.0M-422.0M
 
 
 
 
 

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