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During the Trading Day
2.89 -0.23 / -7.37%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.89 +0.0006 / +0.02%
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line150.6M38.4M-41.5M-91.5M
Total Other Cash Flow12.7M81.3M138.2M185.3M
Funds From Operations191.3M139.8M123.3M91.5M
Funds From/For Other Operating Expenses35.3M13.3M34.1M11.9M
Net Cash Flow - Operating Activities156.0M126.5M89.2M79.5M
InvestingIncrease In Investments0.00-11.0M0.00-12.1M
Capital Expenditures-45.8M-46.7M-23.0M-24.3M
Fixed Asset Disposal0.00----564.0K
Net Assets From Acquisitions -128.6M-14.8M-13.2M-40.2M
Other Investing - Uses-802.9M-923.1M-959.5M-842.1M
Other Investing - Sources760.6M835.2M960.9M818.0M
Net Cash Flow Investing-216.8M-160.4M-34.8M-100.1M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings792.2M509.4M679.1M70.1M
Long Term Debt Reduction-703.6M-475.7M-607.6M-72.4M
Net Proceeds Stock Sale649.0K5.9M25.1M0.00
Common Preferred Redeemed0.000.00-11.9M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.6M293.0K0.0043.3M
Other Uses - Financing6.7M17.7M118.6M6.2M
Net Cash Flow - Financing84.2M22.2M-33.9M34.8M
Exchange RateEffect of Exchange Rate on Cash1.1M-462.0K-532.0K-10.3M
Net Change In Cash23.4M-11.7M20.5M14.3M