BATS BZX Real-Time Price
 -0.10 / -0.52%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-28.4M71.5M57.1M8.8M
Total Other Cash Flow96.7M-21.4M12.0M40.8M
Funds From Operations233.1M187.0M181.8M154.8M
Funds From/For Other Operating Expenses66.9M-42.5M31.6M-10.2M
Net Cash Flow - Operating Activities166.2M229.5M150.1M165.0M
InvestingDecrease In Investments175.0K370.0K0.003.8M
Capital Expenditures-59.0M-51.6M-38.5M-39.3M
Fixed Asset Disposal0.0072.4M0.000.00
Net Assets From Acquisitions -14.0M-255.0K0.00-500.0K
Other Investing - Uses0.000.00-8.6M0.00
Net Cash Flow Investing-90.8M3.4M-66.9M-68.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00295.6M
Long Term Debt Reduction-102.1M-154.9M-26.9M-235.9M
Net Proceeds Stock Sale9.3M12.2M12.0M80.5M
Common Preferred Redeemed0.00-65.5M-74.4M-52.7M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing480.0K0.00357.0K11.3M
Other Uses - Financing316.0K1.6M288.0K600.0K
Net Cash Flow - Financing-92.6M-209.8M-89.2M98.3M
Exchange RateEffect of Exchange Rate on Cash90.0K-309.0K-643.0K616.0K
Net Change In Cash-17.2M23.0M-6.0M195.0M

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