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During the Trading Day
57.51 +0.03 / +0.05%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.51 0.00 / 0.00%
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line69.3M61.2M95.7M30.9M
Total Other Cash Flow-28.8M-13.4M-26.3M60.2M
Funds From Operations138.8M149.2M183.9M159.9M
Funds From/For Other Operating Expenses61.3M-12.2M-10.2M-35.7M
Net Cash Flow - Operating Activities77.5M161.4M194.1M195.6M
InvestingDecrease In Investments98.4M25.4M46.8M-164.5M
Capital Expenditures-233.0M-192.4M-133.7M-153.7M
Fixed Asset Disposal9.4M----206.2M
Other Investing - Sources0.0014.2M68.3M13.3M
Net Cash Flow Investing-125.2M-162.2M0.00-123.7M
FinancingShort Term Borrowings9.8M11.2M-23.5M-1.1M
Long Term Borrowings322.7M137.6M341.5M57.6M
Long Term Debt Reduction-202.3M-153.7M-442.7M-4.9M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-50.0M-20.0M-25.1M-25.0M
Common Dividends----------
Cash Dividends Paid - Total-18.1M-16.6M-16.5M-16.2M
Other Sources - Financing0.000.000.0010.4M
Other Uses - Financing1.6M300.0K1.6M--
Net Cash Flow - Financing60.5M-41.8M-167.9M24.3M
Exchange RateEffect of Exchange Rate on Cash1.0M-1.4M200.0K-1.0M
Net Change In Cash12.8M-42.6M26.2M96.2M