Data as of Jan 30
 0.00 / 0.00%
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 Line111.0M50.0M146.0M447.0M
Total Other Cash Flow28.0M124.0M40.0M36.0M
Funds From Operations212.0M278.0M315.0M694.0M
Funds From/For Other Operating Expenses-30.0M-97.0M495.0M413.0M
Net Cash Flow - Operating Activities242.0M375.0M-180.0M281.0M
InvestingCapital Expenditures-174.0M-101.0M-80.0M-116.0M
Fixed Asset Disposal39.0M2.0M8.0M10.0M
Net Assets From Acquisitions 0.00-1.1B-108.0M-780.0M
Other Investing - Uses-24.0M-24.0M-15.0M-1.2B
Other Investing - Sources26.0M2.0M4.0M5.0M
Net Cash Flow Investing-190.0M-1.3B-271.0M-2.2B
FinancingShort Term Borrowings-4.0M0.000.00-1.0M
Long Term Borrowings75.0M1.1B851.0M2.4B
Long Term Debt Reduction-76.0M-260.0M-860.0M-1.0B
Net Proceeds Stock Sale11.0M18.0M53.0M57.0M
Common Preferred Redeemed-20.0M-70.0M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.0044.0M1.1B0.00
Other Uses - Financing0.001.0M13.0M57.0M
Net Cash Flow - Financing-14.0M802.0M1.1B1.4B
Exchange RateEffect of Exchange Rate on Cash7.0M-5.0M-9.0M-22.0M
Net Change In Cash38.0M-93.0M680.0M-519.0M

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