BATS BZX Real-Time Price
 -0.06 / -0.37%
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 Year




Operating ActivitiesNet Income / Starting Line-1.0M-3.7M52.6M93.4M
Total Other Cash Flow39.8M84.6M58.8M110.7M
Funds From Operations55.7M93.8M125.3M219.8M
Funds From/For Other Operating Expenses-7.4M29.2M148.1M430.0M
Net Cash Flow - Operating Activities63.1M64.5M-22.8M-210.3M
InvestingCapital Expenditures-3.0M-4.4M-32.4M-52.1M
Fixed Asset Disposal709.0K0.0022.9M44.0K
Other Investing - Sources6.0M0.000.000.00
Net Cash Flow Investing3.7M-4.4M-9.5M-52.1M
FinancingShort Term Borrowings0.00---50.8M0.00
Long Term Borrowings645.6M232.4M103.0M451.6M
Long Term Debt Reduction-737.2M-290.9M-79.2M-211.6M
Net Proceeds Stock Sale23.5M2.1M65.5M17.3M
Common Preferred Redeemed0.00-70.0K0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.0050.0K0.006.9M
Other Uses - Financing0.008.5M8.6M0.00
Net Cash Flow - Financing-68.0M-64.8M29.9M264.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-1.3M-4.7M-2.4M1.9M

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