Data as of Jan 30
 -0.35 / -2.73%
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 Line-178.8M-59.0M40.0M--
Total Other Cash Flow99.6M51.2M28.0M--
Funds From Operations-77.2M-6.1M69.8M--
Funds From/For Other Operating Expenses270.4M-40.7M513.3M--
Net Cash Flow - Operating Activities-347.5M34.6M-443.5M--
InvestingFixed Asset Disposal80.6M0.000.00--
Net Cash Flow Investing13.1M-760.0K-16.8M--
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-19.2M-10.6M-8.4M--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-155.9M73.8M467.1M--
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash-490.4M107.6M6.8M0.00

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