87.14
BATS BZX Real-Time Price
As of 9:54am ET
 +0.19 / +0.22%
Today’s Change
65.81
Today|||52-Week Range
95.90
+19.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line403.0M-119.0M361.0M236.0M
 
 
 
 
 
Depreciation181.0M238.0M139.0M187.0M
 
 
 
 
 
Total Other Cash Flow-11.0M522.0M-96.0M85.0M
 
 
 
 
 
Funds From Operations489.0M563.0M375.0M460.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.0M126.0M-141.0M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities528.0M437.0M516.0M431.0M
 
 
 
 
 
 
InvestingIncrease In Investments-88.0M315.0M0.00-16.0M
 
 
 
 
Capital Expenditures-247.0M-378.0M-227.0M-177.0M
 
 
 
 
 
Fixed Asset Disposal49.0M48.0M22.0M7.0M
 
 
 
 
 
Net Assets From Acquisitions -23.0M-2.0M----
 
 
 
Other Investing - Sources3.0M1.0M9.0M30.0M
 
 
 
 
 
Net Cash Flow Investing-306.0M-16.0M-196.0M-156.0M
 
 
 
 
 
 
FinancingShort Term Borrowings221.0M17.0M53.0M12.0M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-2.0M-59.0M-3.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M8.0M10.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-210.0M-310.0M-124.0M-163.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-163.0M-179.0M-178.0M-177.0M
 
 
 
 
 
Other Sources - Financing4.0M13.0M19.0M21.0M
 
 
 
 
 
Other Uses - Financing8.0M18.0M23.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing-153.0M-528.0M-246.0M-330.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M0.0023.0M16.0M
 
 
 
 
 
Net Change In Cash69.0M-107.0M74.0M-55.0M
 
 
 
 
 

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