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10.81
Delayed Data
As of 3:59pm ET
 -0.30 / -2.70%
Today’s Change
10.36
Today|||52-Week Range
57.50
-23.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-288.0M-129.5M-80.0M-88.4M
 
 
 
 
 
Depreciation-625.0M116.4M141.1M148.3M
 
 
 
 
 
Total Other Cash Flow1.1B-40.2M-33.1M-39.8M
 
 
 
 
 
Funds From Operations147.6M-53.3M28.1M20.2M
 
 
 
 
 
Funds From/For Other Operating Expenses77.0M-218.3M-16.2M71.8M
 
 
 
 
 
Net Cash Flow - Operating Activities70.6M165.0M44.2M-51.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-798.9K-404.5K601.3K
 
 
 
 
Decrease In Investments1.2M6.1M25.8K1.3M
 
 
 
 
 
Capital Expenditures16.1M-19.8M-26.3M-22.9M
 
 
 
 
 
Fixed Asset Disposal36.6M798.9K7.6M3.1M
 
 
 
 
 
Net Assets From Acquisitions -535.5K0.000.000.00
 
 
Other Investing - Uses-6.9M-599.2K----
 
 
 
Other Investing - Sources0.001.3M5.5K18.1M
 
 
 
 
Net Cash Flow Investing-77.3M-82.8M-111.9M-79.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-251.6K299.6K603.0K631.68
 
 
 
 
 
Long Term Borrowings80.3M0.00163.8M294.5M
 
 
 
 
Long Term Debt Reduction-17.9M-478.6M-5.7M-11.4M
 
 
 
 
 
Net Proceeds Stock Sale0.00368.5M555.4K258.3K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing208.1K0.004.4M3.1K
 
 
 
 
Net Cash Flow - Financing62.0M-109.8M154.8M283.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.3M4.9M1.6M406.0K
 
 
 
 
 
 
Net Change In Cash55.3M-27.6M87.1M152.5M