During the Trading Day
43.30 -1.28 / -2.87%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.41 +0.1073 / +0.25%
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line136.9M99.2M166.0M62.5M
Total Other Cash Flow7.5M-29.6M25.7M-31.2M
Funds From Operations207.7M143.7M265.5M95.9M
Funds From/For Other Operating Expenses-420.3M654.7M8.7M57.0M
Net Cash Flow - Operating Activities628.0M-511.0M256.8M38.9M
InvestingFixed Asset Disposal-300.0K1.3M200.0K700.0K
Net Assets From Acquisitions -9.4M0.00-100.0K-130.3M
Net Cash Flow Investing-147.8M-99.9M-54.2M-203.4M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-9.8M-10.3M-10.3M-10.3M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-61.9M-252.2M-71.4M181.9M
Exchange RateEffect of Exchange Rate on Cash8.4M9.8M-1.8M-19.8M
Net Change In Cash418.3M-863.1M131.2M17.4M

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