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21.00
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
15.00
Today|||52-Week Range
26.48
+27.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line149.2M12.3M17.0M14.1M
 
 
 
 
 
Depreciation672.1M766.6M758.9M805.2M
 
 
 
 
 
Total Other Cash Flow16.7M227.3M-118.5M-142.7M
 
 
 
 
 
Funds From Operations693.3M816.3M918.0M706.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M-421.7M285.9M239.2M
 
 
 
 
 
Net Cash Flow - Operating Activities701.3M1.2B632.1M467.5M
 
 
 
 
 
 
InvestingIncrease In Investments-89.2M-17.6M-3.7M-5.0M
 
 
 
 
 
Decrease In Investments71.9M0.000.000.00
 
 
Capital Expenditures-1.1B-935.4M-815.3M-940.9M
 
 
 
 
 
Other Investing - Uses152.5M0.000.000.00
 
 
Other Investing - Sources-355.0K0.000.00147.2M
 
 
 
Net Cash Flow Investing-970.6M-953.0M-818.9M-798.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B306.1M709.7M1.0B
 
 
 
 
 
Long Term Debt Reduction-1.5B-538.7M-415.1M-569.7M
 
 
 
 
 
Net Proceeds Stock Sale-3.4M0.000.000.00
 
 
Common Preferred Redeemed50.0K0.00-6.3M201.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total889.0K0.000.000.00
 
 
Other Sources - Financing3.4M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-183.1M-232.6M288.2M460.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-943.6K-9.6M26.4M14.0M
 
 
 
 
 
 
Net Change In Cash-452.4M52.4M101.5M129.2M