Data as of Jan 26
 +0.44 / +8.21%
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-58.2M-12.9M91.4M-691.7M
Total Other Cash Flow-93.5M-43.3M-35.9M668.0M
Funds From Operations528.1M571.3M734.1M822.6M
Funds From/For Other Operating Expenses67.3M-115.9M-61.3M51.2M
Net Cash Flow - Operating Activities460.8M687.3M795.4M771.3M
InvestingIncrease In Investments-660.9K-10.6M-54.1M-938.5M
Decrease In Investments5.9M13.0M35.4M36.5M
Capital Expenditures-278.1M-365.0M-368.7M-281.8M
Fixed Asset Disposal5.9M21.3M6.2M6.1M
Other Investing - Uses-2.2M0.00-1.2M-4.2M
Other Investing - Sources5.7M6.7M1.7M3.9M
Net Cash Flow Investing-553.3M-563.2M-744.3M-1.7B
FinancingShort Term Borrowings2.0M---1.7M-400.3K
Long Term Borrowings2.9M1.2B537.2M444.7M
Long Term Debt Reduction-140.9M-1.2B-124.9M-498.4M
Net Proceeds Stock Sale2.8M3.2M514.6M1.4M
Common Preferred Redeemed-3.4M0.000.000.00
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing4.0M3.8M5.6M7.5M
Net Cash Flow - Financing-140.6M-34.7M919.7M-60.2M
Exchange RateEffect of Exchange Rate on Cash42.3M15.4M17.7M21.4M
Net Change In Cash-233.2M89.3M970.7M-1.0B

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