Data as of Jan 23
 +0.11 / +4.20%
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 Line90.6M-404.3M-209.4M-37.0M
Total Other Cash Flow-11.7M616.3M375.4M120.3M
Funds From Operations109.9M311.8M263.6M193.6M
Funds From/For Other Operating Expenses-216.5M-77.4M67.8M165.0M
Net Cash Flow - Operating Activities326.4M389.2M195.8M28.7M
InvestingFixed Asset Disposal0.000.00--3.1M
Net Assets From Acquisitions -62.3M-42.8M0.00-18.1M
Other Investing - Uses-16.7M-988.0K-2.3M0.00
Other Investing - Sources0.009.2M7.0M364.0K
Net Cash Flow Investing-617.4M-63.5M-1.5B147.5M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing351.4M1.1B104.8M-95.8M
Exchange RateEffect of Exchange Rate on Cash84.0K-49.0K-45.0K-758.0K
Net Change In Cash60.4M1.4B-1.2B80.3M

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