2.59
Delayed Data
As of Jun 22
 +0.22 / +9.28%
Today’s Change
1.88
Today|||52-Week Range
6.72
-24.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-174.4M-130.8M-71.7M648.0M
 
 
 
 
 
Depreciation140.2M125.2M94.4M36.9M
 
 
 
 
 
Total Other Cash Flow74.3M90.8M72.3M-757.6M
 
 
 
 
 
Funds From Operations40.0M85.2M95.1M-72.7M
 
 
 
 
 
Funds From/For Other Operating Expenses57.2M5.5M-9.9M-65.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.2M79.7M105.0M-7.0M
 
 
 
 
 
 
InvestingDecrease In Investments1.7M3.0M-381.8K1.4M
 
 
 
 
 
Capital Expenditures-18.1M-14.0M8.3M-28.6M
 
 
 
 
 
Fixed Asset Disposal15.0M1.7M2.7M1.9M
 
 
 
 
 
Other Investing - Uses355.5K6.7M-490.9K-200.4K
 
 
 
 
 
Net Cash Flow Investing-62.5M-58.7M-117.3M-87.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-142.4K-21.6K215.7K-200.4K
 
 
 
 
 
Long Term Borrowings64.5K31.0K-20.3K337.3M
 
 
 
 
 
Long Term Debt Reduction-2.1M-2.2M-2.4M-152.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00129.0M
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.1M-2.2M-2.2M313.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M4.5M-1.7M3.9M
 
 
 
 
 
 
Net Change In Cash-81.9M18.8M-14.5M219.3M