Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

0.68
Delayed Data
As of Feb 12
 +0.0446 / +7.02%
Today’s Change
0.59
Today|||52-Week Range
6.23
-68.92%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-653.2M-47.6M-58.7M-1.0B
 
 
 
 
 
Depreciation227.8M127.3M155.3M1.1B
 
 
 
 
 
Total Other Cash Flow742.0M-19.6M-54.8M26.5M
 
 
 
 
 
Funds From Operations316.6M60.2M41.7M47.6M
 
 
 
 
 
Funds From/For Other Operating Expenses31.8M3.8M10.6M-47.3M
 
 
 
 
 
Net Cash Flow - Operating Activities284.8M56.3M31.1M94.9M
 
 
 
 
 
 
InvestingIncrease In Investments61.6K-1.0M494.8K552.8K
 
 
 
 
 
Decrease In Investments21.4M2.7M1.3M3.2M
 
 
 
 
 
Capital Expenditures36.0M-39.3M-36.8M-33.0M
 
 
 
 
 
Fixed Asset Disposal3.4M6.5M1.3M1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.5M-3.3M-879.1K
 
 
 
 
Other Investing - Uses-44.5M-5.6M-6.5M-9.4M
 
 
 
 
 
Other Investing - Sources0.000.00737.1K-737.1K
 
 
 
Net Cash Flow Investing-155.9M-113.7M-118.9M-111.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M-87.3K-1.4M-362.9K
 
 
 
 
 
Long Term Borrowings119.0M109.1M105.9M168.1M
 
 
 
 
 
Long Term Debt Reduction-130.7M-149.6M-30.4M-40.6M
 
 
 
 
 
Net Proceeds Stock Sale-760.750.000.000.00
 
 
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 - Financing7.3M0.006.9M341.6K
 
 
 
 
Net Cash Flow - Financing-17.5M-40.6M67.2M126.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-9.5M3.2M-8.6M
 
 
 
 
 
 
Net Change In Cash111.4M-98.0M-20.5M110.6M