Data as of Jan 23
 +0.20 / +0.35%
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 Line36.1M7.5M-40.6M-8.7M
Total Other Cash Flow25.3M29.1M57.3M73.5M
Funds From Operations160.3M148.8M123.1M222.8M
Funds From/For Other Operating Expenses-9.3M7.3M31.3M17.6M
Net Cash Flow - Operating Activities169.6M141.4M91.8M205.1M
InvestingCapital Expenditures-208.3M-205.0M-176.3M-307.6M
Net Assets From Acquisitions -13.5M0.000.00-2.4M
Net Cash Flow Investing-237.7M-229.0M-201.6M-354.5M
FinancingShort Term Borrowings0.
Long Term Borrowings37.2M399.3M291.9M292.5M
Long Term Debt Reduction-40.0M-191.1M-271.6M-190.0M
Net Proceeds Stock Sale26.4M19.3M31.0M18.6M
Common Preferred Redeemed-5.9M-7.5M-8.4M-15.6M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing867.0K0.000.000.00
Other Uses - Financing0.00322.0K0.003.7M
Net Cash Flow - Financing18.6M219.8M42.9M101.8M
Exchange RateEffect of Exchange Rate on Cash359.0K-132.0K-26.0K128.0K
Net Change In Cash-49.5M132.2M-66.8M-47.5M

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