3.80
Delayed Data
As of Feb 23
 +0.09 / +2.43%
Today’s Change
2.66
Today|||52-Week Range
7.86
+4.42%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-277.1M-141.6M-174.4M-130.8M
 
 
 
 
 
Depreciation260.3M92.9M140.2M125.2M
 
 
 
 
 
Total Other Cash Flow37.4M-17.5M74.3M90.8M
 
 
 
 
 
Funds From Operations20.7M-66.1M40.0M85.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.4M-12.5M57.2M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities55.1M-53.7M-17.2M79.7M
 
 
 
 
 
 
InvestingIncrease In Investments-17.0M0.000.000.00
 
 
Decrease In Investments-1.3M4.4M1.7M3.0M
 
 
 
 
 
Capital Expenditures7.6M-18.9M-18.1M-14.0M
 
 
 
 
 
Fixed Asset Disposal723.2K3.1M15.0M1.7M
 
 
 
 
 
Other Investing - Uses---8.6M355.5K6.7M
 
 
 
 
Other Investing - Sources-1.1M0.000.000.00
 
 
Net Cash Flow Investing-106.2M-67.1M-62.5M-58.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.8K-1.5M-142.4K-21.6K
 
 
 
 
 
Long Term Borrowings-1.5M2.2M64.5K31.0K
 
 
 
 
 
Long Term Debt Reduction-7.7M-26.2M-2.1M-2.2M
 
 
 
 
 
Net Proceeds Stock Sale-2.4M0.000.000.00
 
 
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 - Financing-28.5K0.000.000.00
 
 
Net Cash Flow - Financing-11.5M-25.5M-2.1M-2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M2.1M1.2M4.5M
 
 
 
 
 
 
Net Change In Cash-62.6M-146.2M-81.9M18.8M