Data as of Jan 30
 -1.03 / -1.11%
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 Line87.6M133.6M96.7M148.3M
Total Other Cash Flow44.3M26.0M62.3M36.4M
Funds From Operations185.0M229.5M245.2M272.2M
Funds From/For Other Operating Expenses195.5M178.3M173.4M232.6M
Net Cash Flow - Operating Activities-10.6M51.2M71.8M39.6M
InvestingIncrease In Investments-150.0K-8.5M-864.0K-1.8M
Decrease In Investments1.7M841.0K1.6M1.2M
Capital Expenditures-28.9M-25.1M-28.0M-39.5M
Fixed Asset Disposal0.003.7M1.6M--
Net Assets From Acquisitions -340.0M0.00-404.0M-11.3M
Net Cash Flow Investing-367.4M-40.5M-429.8M-51.3M
FinancingShort Term Borrowings94.3M111.3M335.7M-438.5M
Long Term Borrowings277.0M296.6M235.2M898.6M
Long Term Debt Reduction0.00-414.8M-10.0M-247.9M
Net Proceeds Stock Sale3.2M2.9M4.6M1.7M
Common Preferred Redeemed-18.4M0.00-11.3M-17.9M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.7M4.0M4.5M6.5M
Other Uses - Financing1.5M2.6M29.2M23.2M
Net Cash Flow - Financing356.3M-2.6M529.6M179.2M
Exchange RateEffect of Exchange Rate on Cash386.0K-335.0K320.0K-3.6M
Net Change In Cash-21.6M8.1M171.6M167.5M

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