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24.36
Delayed Data
As of 4:02pm ET
 +0.36 / +1.50%
Today’s Change
15.00
Today|||52-Week Range
26.48
+47.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line58.4M-51.4M-2.1B149.2M
 
 
 
 
 
Depreciation729.7M791.5M854.9M672.1M
 
 
 
 
 
Total Other Cash Flow-124.6M200.0M2.0B16.7M
 
 
 
 
 
Funds From Operations663.5M940.2M761.4M693.3M
 
 
 
 
 
Funds From/For Other Operating Expenses164.3M712.8M-45.6M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities499.1M227.4M807.0M701.3M
 
 
 
 
 
 
InvestingIncrease In Investments-887.6K887.6K-173.9M-89.2M
 
 
 
 
 
Decrease In Investments0.0062.7M-62.7M71.9M
 
 
 
 
Capital Expenditures-1.2B-1.1B-949.9M-1.1B
 
 
 
 
 
Other Investing - Uses0.00-10.2M-142.3M152.5M
 
 
 
 
Other Investing - Sources24.2M216.6K-301.8K-355.0K
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.0B-1.3B-970.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.5B1.3B1.7B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.2B-1.0B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.003.4M-3.4M
 
 
 
Common Preferred Redeemed0.00-3.8M387.0K50.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-60.5M889.0K
 
 
 
Other Sources - Financing3.4M30.5K-3.4M3.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.3B83.0M590.3M-183.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash65.1M-452.0K49.8M-943.6K
 
 
 
 
 
 
Net Change In Cash670.7M-700.5M68.3M-452.4M