During the Trading Day
39.40 -0.60 / -1.50%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.55 +0.1459 / +0.37%
Volume: 7.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line69.0M55.8M77.4M86.1M
Total Other Cash Flow-232.0M-185.1M-137.1M-249.9M
Funds From Operations24.4M30.9M131.8M7.9M
Funds From/For Other Operating Expenses5.7M-16.3M2.4M13.7M
Net Cash Flow - Operating Activities18.7M47.2M129.4M-5.8M
InvestingIncrease In Investments0.000.00-19.1M--
Decrease In Investments10.7M0.000.00--
Capital Expenditures-1.9M-2.7M-5.3M-2.2M
Net Cash Flow Investing8.8M-2.7M-24.4M-2.2M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings124.5M158.0M149.0M95.0M
Long Term Debt Reduction-87.2M-82.2M-160.3M-81.3M
Net Proceeds Stock Sale1.9M1.9M5.1M4.6M
Common Preferred Redeemed-70.6M-90.0M-101.7M-13.0M
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.8M2.8M4.4M4.6M
Other Uses - Financing2.9M2.3M3.6M5.2M
Net Cash Flow - Financing-32.5M-11.8M-107.1M4.7M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-5.0M32.7M-2.1M-3.3M

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