During the Trading Day
66.55 +0.56 / +0.85%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.55 0.00 / 0.00%
Volume: 49.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line-96.9M-61.1M-38.9M-65.8M
Total Other Cash Flow202.2M220.8M12.2M413.7M
Funds From Operations216.1M267.3M271.8M279.4M
Funds From/For Other Operating Expenses-257.0M21.5M149.3M-52.9M
Net Cash Flow - Operating Activities473.1M245.9M122.5M332.2M
InvestingIncrease In Investments-266.8M-303.7M-167.4M-136.3M
Decrease In Investments86.5M87.8M69.2M87.9M
Capital Expenditures-60.1M-71.6M-188.4M29.6M
Fixed Asset Disposal0.000.00261.3M0.00
Other Investing - Uses0.000.000.00-126.4M
Other Investing - Sources30.0M1.0M-31.0M0.00
Net Cash Flow Investing-210.4M-286.5M-56.3M-145.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00297.3M0.00
Long Term Debt Reduction-302.0M-61.5M-370.0M-191.0M
Net Proceeds Stock Sale73.8M61.4M91.3M82.4M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing9.0M-6.8M1.2M4.3M
Other Uses - Financing0.
Net Cash Flow - Financing-219.2M-6.9M19.9M-104.3M
Exchange RateEffect of Exchange Rate on Cash2.7M-5.7M-14.5M-20.9M
Net Change In Cash43.6M-47.5M86.1M82.7M

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