15.30
BATS BZX Real-Time Price
As of 12:15pm ET
 +0.41 / +2.75%
Today’s Change
13.90
Today|||52-Week Range
32.19
-14.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line196.4M264.6M422.8M440.8M
 
 
 
 
 
Depreciation63.7M95.0M115.9M116.1M
 
 
 
 
 
Total Other Cash Flow7.7M8.0M-47.9M-112.5M
 
 
 
 
 
Funds From Operations262.0M370.0M484.7M447.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-1.1M23.3M44.8M
 
 
 
 
 
Net Cash Flow - Operating Activities265.1M371.0M461.4M402.6M
 
 
 
 
 
 
InvestingIncrease In Investments-239.0M-535.3M-359.7M-67.1M
 
 
 
 
 
Decrease In Investments0.00328.5M573.7M18.0M
 
 
 
 
Capital Expenditures-189.3M-128.2M-154.9M-250.7M
 
 
 
 
 
Fixed Asset Disposal0.000.000.003.4M
 
 
Net Assets From Acquisitions -25.0M0.00-76.5M-164.7M
 
 
 
 
Other Investing - Uses-474.5M0.00-8.8M-466.7M
 
 
 
 
Other Investing - Sources322.6M7.0M3.9M187.4M
 
 
 
 
 
Net Cash Flow Investing-605.2M-327.9M-22.3M-740.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00618.8M76.1M
 
 
 
Long Term Debt Reduction0.000.00-5.6M-166.1M
 
 
 
Net Proceeds Stock Sale394.7M11.6M13.8M4.9M
 
 
 
 
 
Common Preferred Redeemed-272.1K0.00-267.3M-218.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing394.5M11.6M359.6M-303.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash46.0M-6.6M16.1M233.1M
 
 
 
 
 
 
Net Change In Cash54.4M54.7M798.8M-641.0M
 
 
 
 
 

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