During the Trading Day
70.42 -0.12 / -0.17%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.35 -0.0695 / -0.10%
Volume: 15.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line-61.1M-38.9M-65.8M4.1M
Total Other Cash Flow220.8M12.2M413.7M107.6M
Funds From Operations267.3M271.8M279.4M316.8M
Funds From/For Other Operating Expenses21.5M149.3M-52.9M-414.1M
Net Cash Flow - Operating Activities245.9M122.5M332.2M730.9M
InvestingIncrease In Investments-303.7M-167.4M-136.3M-351.7M
Decrease In Investments87.8M69.2M87.9M206.6M
Capital Expenditures-71.6M-73.4M-85.4M-71.1M
Fixed Asset Disposal0.00261.3M0.002.9M
Net Assets From Acquisitions 0.00-----437.8M
Other Investing - Uses0.00-114.9M-11.5M0.00
Other Investing - Sources1.0M-31.0M0.00115.0M
Net Cash Flow Investing-286.5M-56.3M-145.2M-536.1M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00297.3M0.000.00
Long Term Debt Reduction-61.5M-370.0M-191.0M-316.8M
Net Proceeds Stock Sale61.4M91.3M82.4M155.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-6.8M1.2M4.3M4.2M
Other Uses - Financing0.
Net Cash Flow - Financing-6.9M19.9M-104.3M-157.6M
Exchange RateEffect of Exchange Rate on Cash-5.7M-14.5M-20.9M-3.3M
Net Change In Cash-47.5M86.1M82.7M37.1M

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