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During the Trading Day
14.43 0.00 / 0.00%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.40 -0.0253 / -0.18%
Volume: 33.0K

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 Line163.0M34.0M-363.0M143.0M
Total Other Cash Flow4.0M-18.0M425.0M-48.0M
Funds From Operations344.0M137.0M171.0M107.0M
Funds From/For Other Operating Expenses35.0M-73.0M42.0M1.0M
Net Cash Flow - Operating Activities309.0M210.0M129.0M106.0M
InvestingIncrease In Investments-131.0M-11.0M-113.0M-14.0M
Capital Expenditures-69.0M-85.0M-110.0M-63.0M
Fixed Asset Disposal------2.0M
Net Assets From Acquisitions -769.0M-5.0M-2.0M-16.0M
Other Investing - Sources0.00150.0M-135.0M5.0M
Net Cash Flow Investing-969.0M-65.0M-178.0M-86.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-129.0M0.000.000.00
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.00-30.0M-15.0M
Common Dividends----------
Cash Dividends Paid - Total0.00-12.0M-1.0M-16.0M
Other Sources - Financing0.
Other Uses - Financing1.0M-8.0M-1.0M6.0M
Net Cash Flow - Financing-130.0M-4.0M-30.0M-37.0M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-790.0M141.0M-79.0M-17.0M