Data as of Jan 30
 -0.31 / -1.06%
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 1
Quarter 3
Quarter 4
Quarter 4
Operating ActivitiesNet Income / Starting Line116.0M-24.9M-1.6M73.7M
Total Other Cash Flow-3.4M61.4M42.4M51.2M
Funds From Operations249.9M180.0M182.2M273.6M
Funds From/For Other Operating Expenses-86.2M-41.1M-110.9M187.0M
Net Cash Flow - Operating Activities336.1M----86.6M
InvestingIncrease In Investments-10.0M-29.0M39.0M--
Decrease In Investments0.000.00108.5M-13.3M
Capital Expenditures-451.0M-368.3M-355.3M-318.8M
Fixed Asset Disposal----8.1M215.7M
Other Investing - Sources125.5M-125.5M0.000.00
Net Cash Flow Investing-335.5M-----116.4M
FinancingShort Term Borrowings0.00-11.7M0.0011.7M
Long Term Borrowings0.001.6B259.9M0.00
Long Term Debt Reduction-4.7M-1.6B-260.9M-17.9M
Net Proceeds Stock Sale5.0M8.3M169.0K1.6M
Common Preferred Redeemed-1.0K1.0K0.00-15.0M
Common Dividends----------
Cash Dividends Paid - Total-14.4M-14.4M-14.4M-14.4M
Other Sources - Financing92.0K2.3M65.0K151.0K
Other Uses - Financing0.
Net Cash Flow - Financing-14.0M-----18.7M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-13.3M0.000.00-48.6M

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