Data as of Jan 30
 +0.67 / +5.28%
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 Line139.1M229.4M73.1M-18.3M
Total Other Cash Flow36.3M-65.0M34.3M33.4M
Funds From Operations214.3M191.3M136.0M44.0M
Funds From/For Other Operating Expenses23.7M25.1M38.8M-12.8M
Net Cash Flow - Operating Activities190.6M166.2M97.2M56.8M
InvestingIncrease In Investments-278.9M-573.6M-298.6M-342.9M
Decrease In Investments227.3M433.6M308.9M510.8M
Capital Expenditures-23.3M-32.7M-46.8M-27.6M
Fixed Asset Disposal0.00125.0M0.000.00
Net Assets From Acquisitions
Net Cash Flow Investing-74.8M-47.8M-36.4M-17.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale36.1M30.0M8.3M8.7M
Common Preferred Redeemed-189.2M-126.9M-131.4M-47.8M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.7M708.0K177.0K0.00
Other Uses - Financing6.8M5.5M6.7M5.0M
Net Cash Flow - Financing-158.2M-101.7M-129.7M-44.1M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-42.5M16.7M-69.0M-4.3M

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.