Data as of Jan 30
 -0.02 / -0.06%
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 Line-19.3M-302.4M31.9M43.8M
Total Other Cash Flow130.5M365.1M-3.4M9.7M
Funds From Operations127.4M83.4M54.7M90.4M
Funds From/For Other Operating Expenses10.8M16.9M22.0M16.7M
Net Cash Flow - Operating Activities116.6M66.5M32.6M73.7M
InvestingIncrease In Investments-614.0M-883.2M-1.3B-1.7B
Decrease In Investments399.0M719.9M871.4M1.2B
Capital Expenditures-20.9M-54.9M-53.2M-97.7M
Fixed Asset Disposal0.000.0095.0M0.00
Net Assets From Acquisitions
Net Cash Flow Investing-235.9M-218.2M-351.9M-599.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale12.5M6.2M4.4M794.6M
Common Preferred Redeemed0.000.000.00-100.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.007.3M91.0K588.4M
Other Uses - Financing520.0K0.00200.0K45.9M
Net Cash Flow - Financing12.0M13.5M4.3M1.2B
Exchange RateEffect of Exchange Rate on Cash4.5M8.5M883.0K5.0M
Net Change In Cash-107.3M-138.2M-315.0M711.4M

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.