Data as of Jan 26
 +0.44 / +8.21%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-810.9M-39.9M-328.2M-107.9M
Total Other Cash Flow740.9M1.6M102.1M67.6M
Funds From Operations163.7M150.1M97.8M193.0M
Funds From/For Other Operating Expenses-231.7M42.0M-107.0M81.5M
Net Cash Flow - Operating Activities395.5M108.1M204.8M111.5M
InvestingFixed Asset Disposal1.2M1.3M1.1M1.8M
Other Investing - Uses-2.7M-16.4M-16.8M-2.3M
Other Investing - Sources-817.0K----0.00
Net Cash Flow Investing-223.1M-287.3M-274.7M-192.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing38.9M106.4M-3.1M-44.9M
Exchange RateEffect of Exchange Rate on Cash3.3M102.3K-810.9K-4.1M
Net Change In Cash211.2M-72.8M-73.0M-125.3M

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