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25.42
Delayed Data
As of Sep 23
 +0.44 / +1.76%
Today’s Change
18.94
Today|||52-Week Range
120.50
-63.69%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-1.0B-288.0M-129.5M-80.0M
 
 
 
 
 
Depreciation1.1B-625.0M116.4M141.1M
 
 
 
 
 
Total Other Cash Flow26.5M1.1B-40.2M-33.1M
 
 
 
 
 
Funds From Operations47.6M147.6M-53.3M28.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.3M77.0M-218.3M-16.2M
 
 
 
 
 
Net Cash Flow - Operating Activities94.9M70.6M165.0M44.2M
 
 
 
 
 
 
InvestingIncrease In Investments552.8K0.00-798.9K-404.5K
 
 
 
 
Decrease In Investments3.2M1.2M6.1M25.8K
 
 
 
 
 
Capital Expenditures-33.0M16.1M-19.8M-26.3M
 
 
 
 
 
Fixed Asset Disposal1.6M36.6M798.9K7.6M
 
 
 
 
 
Net Assets From Acquisitions -879.1K-535.5K0.000.00
 
 
 
Other Investing - Uses-9.4M-6.9M-599.2K--
 
 
 
 
Other Investing - Sources-737.1K0.001.3M5.5K
 
 
 
 
Net Cash Flow Investing-111.2M-77.3M-82.8M-111.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-362.9K-251.6K299.6K603.0K
 
 
 
 
 
Long Term Borrowings168.1M80.3M0.00163.8M
 
 
 
 
Long Term Debt Reduction-40.6M-17.9M-478.6M-5.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00368.5M555.4K
 
 
 
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 - Financing341.6K208.1K0.004.4M
 
 
 
 
Net Cash Flow - Financing126.8M62.0M-109.8M154.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6M-6.3M4.9M1.6M
 
 
 
 
 
 
Net Change In Cash110.6M55.3M-27.6M87.1M