Data as of Jan 23
 +2.52 / +0.87%
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 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line52.2M39.2M124.5M156.2M
Total Other Cash Flow-1.0M6.1M-21.4M-18.6M
Funds From Operations112.5M108.4M199.5M237.1M
Funds From/For Other Operating Expenses34.6M-39.9M-94.3M51.9M
Net Cash Flow - Operating Activities77.9M148.3M293.8M185.1M
InvestingFixed Asset Disposal37.6M56.0M129.0M131.7M
Other Investing - Uses-34.4M49.3M-5.1M5.1M
Other Investing - Sources45.2M-51.2M13.1M-13.1M
Net Cash Flow Investing-232.2M-292.4M-255.9M-161.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-19.6M0.000.00
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing76.3M38.3M160.7M135.1M
Exchange RateEffect of Exchange Rate on Cash81.0K-659.0K-1.1M-2.7M
Net Change In Cash-78.0M-105.8M198.5M159.2M

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