Data as of Jan 23
 -0.26 / -0.33%
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 Line150.3M152.5M152.3M--
Total Other Cash Flow22.0M8.3M13.3M--
Funds From Operations197.0M185.5M190.1M--
Funds From/For Other Operating Expenses-22.1M-57.3M154.4M--
Net Cash Flow - Operating Activities219.2M242.8M35.7M--
InvestingIncrease In Investments-14.0M-4.3M-803.0K--
Decrease In Investments4.1M9.8M7.8M--
Capital Expenditures-40.2M-14.5M-29.0M--
Fixed Asset Disposal1.0M0.00----
Net Assets From Acquisitions -60.4M-1.6M-28.8M--
Other Investing - Uses-17.0M-1.1M0.00--
Other Investing - Sources0.002.2M7.0M--
Net Cash Flow Investing-126.4M-9.6M-43.8M--
FinancingShort Term Borrowings-105.7M-26.5M60.5M--
Long Term Borrowings87.3M1.4B1.2B--
Long Term Debt Reduction-121.4M-1.5B-1.3B--
Net Proceeds Stock Sale2.7M1.2M4.6M--
Common Preferred Redeemed-1.7M0.00-11.4M--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing24.4M3.1M5.4M--
Other Uses - Financing0.008.8M1.9M--
Net Cash Flow - Financing-114.4M-137.5M-8.4M--
Exchange RateEffect of Exchange Rate on Cash1.2M387.0K4.4M--
Net Change In Cash-21.7M95.7M-16.4M0.00

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