BATS BZX Real-Time Price
 +0.14 / +1.38%
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 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line-150.0M48.0M31.0M0.00
Total Other Cash Flow147.0M-26.0M0.0039.0M
Funds From Operations19.0M117.0M84.0M69.0M
Funds From/For Other Operating Expenses-273.0M60.0M-19.0M123.0M
Net Cash Flow - Operating Activities292.0M57.0M103.0M-54.0M
InvestingCapital Expenditures-47.0M-37.0M-47.0M-80.0M
Fixed Asset Disposal--4.0M----
Net Assets From Acquisitions 0.00-5.0M-42.0M-8.0M
Other Investing - Sources24.0M6.0M4.0M0.00
Net Cash Flow Investing-36.0M-32.0M-89.0M-88.0M
FinancingShort Term Borrowings0.
Long Term Borrowings-4.0M-3.0M0.00480.0M
Long Term Debt Reduction-241.0M-13.0M-18.0M-6.0M
Net Proceeds Stock Sale1.0M2.0M3.0M0.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.001.0M0.00
Other Uses - Financing1.0M4.0M2.0M2.0M
Net Cash Flow - Financing-245.0M-18.0M-16.0M472.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash11.0M7.0M-2.0M330.0M

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