During the Trading Day
9.03 +0.40 / +4.63%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.01 -0.02 / -0.22%
Volume: 5.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line83.2M84.7M-336.2M-32.3M
Total Other Cash Flow26.8M5.7M370.4M25.9M
Funds From Operations158.1M162.9M93.1M81.0M
Funds From/For Other Operating Expenses-25.2M2.1M20.1M2.2M
Net Cash Flow - Operating Activities183.3M160.8M73.0M78.8M
InvestingIncrease In Investments-347.6M-205.9M-120.9M-181.0M
Decrease In Investments226.8M159.5M341.8M171.2M
Capital Expenditures-11.3M-12.7M-31.2M-16.9M
Net Assets From Acquisitions -234.0M-1.7M-15.9M-96.1M
Other Investing - Sources90.3M0.00----
Net Cash Flow Investing-281.5M-66.9M166.3M-126.7M
FinancingShort Term Borrowings180.0M-181.0M-68.3M30.0M
Long Term Borrowings0.000.000.00-928.0K
Long Term Debt Reduction0.
Net Proceeds Stock Sale18.6M16.8M16.0M25.2M
Common Preferred Redeemed0.00-40.0M-200.0M-76.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00842.0K
Other Uses - Financing0.
Net Cash Flow - Financing198.6M-204.2M-252.3M-21.2M
Exchange RateEffect of Exchange Rate on Cash129.0K-506.0K435.0K-947.0K
Net Change In Cash100.4M-110.3M-13.0M-69.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.