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During the Trading Day
64.28 +0.33 / +0.52%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
64.29 +0.0077 / +0.01%
Volume: 1.7K

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 Line95.7M30.9M57.5M53.4M
Total Other Cash Flow-26.3M60.2M-33.2M-24.6M
Funds From Operations183.9M159.9M116.0M123.3M
Funds From/For Other Operating Expenses-10.2M-35.7M64.0M-48.9M
Net Cash Flow - Operating Activities194.1M195.6M52.0M172.2M
InvestingIncrease In Investments0.00-25.0M0.000.00
Capital Expenditures-133.7M-153.7M-208.3M-166.3M
Fixed Asset Disposal4.4M206.2M7.6M7.3M
Other Investing - Sources129.3M-157.3M44.0M145.8M
Net Cash Flow Investing0.00-123.7M-156.7M-13.2M
FinancingShort Term Borrowings-23.5M-1.1M-800.0K12.3M
Long Term Borrowings341.5M57.6M297.9M-300.0K
Long Term Debt Reduction-442.7M-4.9M-300.1M-1.4M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-25.1M-25.0M-25.0M-25.0M
Common Dividends----------
Cash Dividends Paid - Total-16.5M-16.2M-18.4M-16.8M
Other Sources - Financing----------
Other Uses - Financing1.6M--2.3M400.0K
Net Cash Flow - Financing-167.9M24.3M-48.7M-31.6M
Exchange RateEffect of Exchange Rate on Cash200.0K-1.0M1.3M1.6M
Net Change In Cash26.2M96.2M-153.4M127.4M