BATS BZX Real-Time Price
 -0.49 / -1.30%
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 Line80.0M66.9M38.8M35.1M
Total Other Cash Flow8.6M8.1M17.4M21.0M
Funds From Operations142.5M130.8M122.3M137.6M
Funds From/For Other Operating Expenses19.0M15.5M37.2M-1.9M
Net Cash Flow - Operating Activities123.5M115.3M85.1M139.5M
InvestingIncrease In Investments0.000.00-1.0M-23.1M
Capital Expenditures-46.7M-53.2M-62.2M-73.6M
Fixed Asset Disposal1.5M1.0M2.0M488.0K
Net Assets From Acquisitions -6.4M0.00-535.2M-9.5M
Net Cash Flow Investing-51.6M-52.2M-596.4M-105.8M
FinancingShort Term Borrowings-15.2M-288.0K7.4M-5.5M
Long Term Borrowings0.000.00469.5M0.00
Long Term Debt Reduction-632.0K-815.0K-886.0K-38.0M
Net Proceeds Stock Sale44.6M19.2M31.7M20.5M
Common Preferred Redeemed-50.0M-50.0M-50.0M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing3.1M1.4M4.1M2.4M
Other Uses - Financing0.
Net Cash Flow - Financing-18.1M-30.5M461.9M-20.7M
Exchange RateEffect of Exchange Rate on Cash1.3M-498.0K-273.0K355.0K
Net Change In Cash53.8M32.7M-49.5M13.0M

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