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During the Trading Day
2.30 -0.02 / -0.86%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.60 +0.28 / +12.07%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-209.4M-37.0M-225.9M-121.5M
Total Other Cash Flow375.4M120.3M137.7M131.7M
Funds From Operations263.6M193.6M-16.3M51.8M
Funds From/For Other Operating Expenses67.8M165.0M-11.8M96.3M
Net Cash Flow - Operating Activities195.8M28.7M-4.5M-44.4M
InvestingIncrease In Investments-1.8B-1.1B-758.5M-101.1M
Decrease In Investments871.7M1.2B806.2M877.7M
Capital Expenditures-537.3M-7.8M-9.2M-7.8M
Fixed Asset Disposal--3.1M5.1M814.0K
Net Assets From Acquisitions 0.00-18.1M-392.4M-20.0M
Other Investing - Uses-2.3M0.000.000.00
Other Investing - Sources7.0M364.0K4.7M0.00
Net Cash Flow Investing-1.5B147.5M-344.2M749.6M
FinancingShort Term Borrowings0.
Long Term Borrowings99.8M0.000.000.00
Long Term Debt Reduction---100.0M0.000.00
Net Proceeds Stock Sale21.4M26.1M16.4M7.6M
Common Preferred Redeemed-11.8M-9.3M0.00-88.4M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing21.7M-11.2M-86.0K989.0K
Other Uses - Financing26.3M1.4M1.2M13.7M
Net Cash Flow - Financing104.8M-95.8M15.1M-93.5M
Exchange RateEffect of Exchange Rate on Cash-45.0K-758.0K-669.0K-667.0K
Net Change In Cash-1.2B80.3M-333.6M611.6M