Data as of Jan 26
 +0.02 / +0.16%
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 Line122.2M150.6M38.4M-41.5M
Total Other Cash Flow12.3M12.7M81.3M138.2M
Funds From Operations166.5M191.3M139.8M123.3M
Funds From/For Other Operating Expenses18.0M35.3M13.3M34.1M
Net Cash Flow - Operating Activities148.4M156.0M126.5M89.2M
InvestingIncrease In Investments0.000.00-11.0M0.00
Capital Expenditures-34.8M-45.8M-46.7M-23.0M
Net Assets From Acquisitions -67.9M-128.6M-14.8M-13.2M
Other Investing - Uses-652.4M-802.9M-923.1M-959.5M
Other Investing - Sources618.5M760.6M835.2M960.9M
Net Cash Flow Investing-136.6M-216.8M-160.4M-34.8M
FinancingShort Term Borrowings17.5M0.000.000.00
Long Term Borrowings0.00792.2M509.4M679.1M
Long Term Debt Reduction-25.0M-703.6M-475.7M-607.6M
Net Proceeds Stock Sale397.0K649.0K5.9M25.1M
Common Preferred Redeemed0.000.000.00-11.9M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing3.2M1.6M293.0K0.00
Other Uses - Financing9.9M6.7M17.7M118.6M
Net Cash Flow - Financing-13.8M84.2M22.2M-33.9M
Exchange RateEffect of Exchange Rate on Cash--1.1M-462.0K-532.0K
Net Change In Cash-1.9M23.4M-11.7M20.5M

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