Data as of Jan 30
 -14.08 / -1.11%
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 Line206.0M129.4M180.6M266.5M
Total Other Cash Flow-146.4M-13.9M107.7M-14.1M
Funds From Operations80.4M145.9M308.2M248.9M
Funds From/For Other Operating Expenses25.0M144.4M43.8M-21.3M
Net Cash Flow - Operating Activities55.4M1.5M264.4M270.2M
InvestingIncrease In Investments-150.0M-61.6M-1.0M-22.9M
Decrease In Investments369.5M10.7M4.7M6.8M
Capital Expenditures-6.9M-11.4M-12.4M-19.0M
Fixed Asset Disposal655.0K525.0K319.0K607.0K
Net Assets From Acquisitions 0.000.00-14.3M0.00
Other Investing - Uses-2.0M0.000.000.00
Other Investing - Sources1.2M0.000.000.00
Net Cash Flow Investing212.4M-61.9M-22.6M-34.5M
FinancingShort Term Borrowings-48.2M0.00--0.00
Long Term Borrowings0.005.3M600.0M3.1M
Long Term Debt Reduction0.00-98.4M-29.3M-5.0M
Net Proceeds Stock Sale77.5M107.0M73.2M14.0M
Common Preferred Redeemed-417.1M-689.3M-227.3M-554.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing63.6M22.8M14.3M20.6M
Other Uses - Financing--
Net Cash Flow - Financing-324.2M-652.6M430.9M-523.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-56.4M-713.0M672.7M-287.3M

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