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13.99
Delayed Data
As of Dec 09
 -0.30 / -2.10%
Today’s Change
10.81
Today|||52-Week Range
16.79
+17.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line35.9M180.5M219.3M211.3M
 
 
 
 
 
Depreciation733.5M714.2M732.1M734.9M
 
 
 
 
 
Total Other Cash Flow259.7M81.6M86.7M131.8M
 
 
 
 
 
Funds From Operations1.0B976.3M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses630.0M198.7M-428.0M9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities399.0M777.6M1.5B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-81.2M-126.2M-94.0M-148.2M
 
 
 
 
 
Decrease In Investments177.7M83.9M41.0M79.2M
 
 
 
 
 
Capital Expenditures-667.5M-584.1M-454.5M-641.6M
 
 
 
 
 
Fixed Asset Disposal5.9M10.5M14.7M4.4M
 
 
 
 
 
Other Investing - Uses-35.3M-9.0M-9.6M-10.2M
 
 
 
 
 
Other Investing - Sources3.6M11.5M15.4M10.6M
 
 
 
 
 
Net Cash Flow Investing-639.6M-723.2M-527.6M-811.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings115.4M390.5M58.5M415.9M
 
 
 
 
 
Long Term Debt Reduction-165.3M-217.2M-631.9M-296.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-36.7M0.00-104.1M-2.1M
 
 
 
 
Other Sources - Financing780.9K0.00680.0K13.6K
 
 
 
 
Other Uses - Financing-37.1M30.7M46.3M2.1M
 
 
 
 
 
Net Cash Flow - Financing-48.8M142.5M-723.2M115.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-1.9M863.8K-2.6M
 
 
 
 
 
 
Net Change In Cash-289.4M197.0M215.3M372.9M