Data as of Jan 30
 +0.70 / +5.95%
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 Line146.7M296.4M274.4M166.9M
Total Other Cash Flow500.0K8.5M11.2M14.4M
Funds From Operations302.8M561.8M504.6M384.0M
Funds From/For Other Operating Expenses134.1M175.8M-55.3M18.4M
Net Cash Flow - Operating Activities168.7M386.0M559.9M365.6M
InvestingCapital Expenditures-187.5M-416.4M-328.9M-201.7M
Fixed Asset Disposal15.7M24.8M19.3M11.1M
Net Assets From Acquisitions 0.000.00-6.2M-17.0M
Net Cash Flow Investing-171.8M-391.6M-315.8M-207.7M
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings514.7M940.4M844.1M686.7M
Long Term Debt Reduction-485.7M-858.8M-940.4M-740.4M
Net Proceeds Stock Sale240.0K728.0K544.0K0.00
Common Preferred Redeemed-1.7M-34.4M0.000.00
Common Dividends-20.6M-47.3M-114.1M-87.8M
Cash Dividends Paid - Total-20.6M-47.3M-114.1M-87.8M
Other Sources - Financing651.0K3.4M2.7M3.2M
Other Uses - Financing0.000.0030.2M25.1M
Net Cash Flow - Financing7.7M4.0M-237.3M-163.4M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash4.5M-1.6M6.8M-5.5M

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