Data as of Jan 30
 -0.27 / -0.78%
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 Line7.1M4.9M18.1M59.0M
Total Other Cash Flow10.4M1.3M1.1M-14.3M
Funds From Operations54.2M41.4M76.2M109.5M
Funds From/For Other Operating Expenses-22.7M11.1M25.7M4.4M
Net Cash Flow - Operating Activities76.9M30.4M50.6M105.1M
InvestingIncrease In Investments-450.2M-234.6M-225.0M-384.8M
Decrease In Investments375.5M282.7M251.5M347.1M
Capital Expenditures-98.2M-91.0M-128.5M-102.7M
Fixed Asset Disposal1.2M6.9M11.3M42.2M
Other Investing - Uses-3.8M-13.8M-975.0K0.00
Other Investing - Sources0.006.0M0.000.00
Net Cash Flow Investing-175.5M-43.9M-91.6M-98.2M
FinancingShort Term Borrowings0.
Long Term Borrowings354.0M73.9M127.3M164.8M
Long Term Debt Reduction-246.5M-58.9M-86.6M-172.5M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.00-1.9M-1.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing7.7M0.000.000.00
Net Cash Flow - Financing99.8M15.0M38.8M-8.8M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash1.1M1.5M-2.2M-1.9M

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