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4.65
Delayed Data
As of 10:59am ET
 +0.10 / +2.20%
Today’s Change
3.63
Today|||52-Week Range
10.95
-21.19%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-107.9M-653.2M-47.6M-58.7M
 
 
 
 
 
Depreciation233.2M227.8M127.3M155.3M
 
 
 
 
 
Total Other Cash Flow67.6M742.0M-19.6M-54.8M
 
 
 
 
 
Funds From Operations193.0M316.6M60.2M41.7M
 
 
 
 
 
Funds From/For Other Operating Expenses81.5M31.8M3.8M10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities111.5M284.8M56.3M31.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M61.6K-1.0M494.8K
 
 
 
 
 
Decrease In Investments-24.0K21.4M2.7M1.3M
 
 
 
 
 
Capital Expenditures-46.7M36.0M-39.3M-36.8M
 
 
 
 
 
Fixed Asset Disposal1.8M3.4M6.5M1.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-14.5M-3.3M
 
 
 
Other Investing - Uses-2.3M-44.5M-5.6M-6.5M
 
 
 
 
 
Other Investing - Sources0.000.000.00737.1K
 
 
Net Cash Flow Investing-192.0M-155.9M-113.7M-118.9M
 
 
 
 
 
 
FinancingShort Term Borrowings349.6K1.5M-87.3K-1.4M
 
 
 
 
 
Long Term Borrowings12.3M119.0M109.1M105.9M
 
 
 
 
 
Long Term Debt Reduction-58.2M-130.7M-149.6M-30.4M
 
 
 
 
 
Net Proceeds Stock Sale-2.0K-760.750.000.00
 
 
 
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-708.7K7.3M0.006.9M
 
 
 
 
Net Cash Flow - Financing-44.9M-17.5M-40.6M67.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M-3.8M-9.5M3.2M
 
 
 
 
 
 
Net Change In Cash-125.3M111.4M-98.0M-20.5M