Data as of Jan 26
 +0.48 / +2.14%
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 Line212.9M-41.3M-34.3M-172.1M
Total Other Cash Flow51.3M132.1M121.4M279.5M
Funds From Operations360.7M270.4M221.8M197.6M
Funds From/For Other Operating Expenses46.7M23.5M35.4M2.3M
Net Cash Flow - Operating Activities313.9M246.9M186.4M195.3M
InvestingIncrease In Investments-629.0M-390.8M-781.1M-664.4M
Decrease In Investments269.5M536.4M439.0M855.1M
Capital Expenditures-15.4M-23.0M-15.3M-19.1M
Fixed Asset Disposal0.002.0M18.5M1.0M
Net Assets From Acquisitions -5.9M-433.7M-20.0M-10.0M
Other Investing - Uses-5.0K-1.9M-6.7M-10.0M
Other Investing - Sources39.2M0.000.000.00
Net Cash Flow Investing-341.6M-311.0M-365.7M152.7M
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings446.5M733.0M788.5M537.5M
Long Term Debt Reduction-367.6M-455.1M-324.6M-849.1M
Net Proceeds Stock Sale90.6M56.0M15.6M18.6M
Common Preferred Redeemed-109.9M-337.6M-152.1M-182.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.5M4.0M913.0K0.00
Other Uses - Financing0.
Net Cash Flow - Financing62.2M391.0K328.3M-475.2M
Exchange RateEffect of Exchange Rate on Cash278.0K261.0K-389.0K-1.7M
Net Change In Cash34.5M-63.7M149.0M-127.1M

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