Data as of Jan 26
 -0.05 / -0.28%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line32.0M-20.0M8.0M45.0M
Total Other Cash Flow-29.0M-19.0M-40.0M-58.0M
Funds From Operations-24.0M-15.0M-9.0M-7.0M
Funds From/For Other Operating Expenses-233.0M2.0M-46.0M-165.0M
Net Cash Flow - Operating Activities209.0M-17.0M37.0M158.0M
InvestingCapital Expenditures-21.0M-15.0M-19.0M-12.0M
Fixed Asset Disposal9.0M----0.00
Net Cash Flow Investing-12.0M-15.0M-10.0M-12.0M
FinancingShort Term Borrowings0.
Long Term Borrowings--
Long Term Debt Reduction-5.0M-2.0M-5.0M0.00
Net Proceeds Stock Sale1.0M4.0M0.000.00
Common Preferred Redeemed0.00-56.0M-40.0M-6.0M
Common Dividends----------
Cash Dividends Paid - Total-12.0M-12.0M-12.0M-11.0M
Other Sources - Financing10.0M1.0M0.000.00
Other Uses - Financing59.0M19.0M6.0M14.0M
Net Cash Flow - Financing-65.0M-84.0M-63.0M-31.0M
Exchange RateEffect of Exchange Rate on Cash8.0M6.0M9.0M-36.0M
Net Change In Cash132.0M-116.0M-36.0M115.0M

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