
117.84 Delayed Data As of Jun 02 | ![]() Today’s Change | 54.57 Today|||52-Week Range 130.79 | +81.94% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -660.0M | -497.0M | 43.0M | 337.0M | |
Depreciation | 167.0M | 133.0M | 144.0M | 170.0M | ||
Total Other Cash Flow | 154.0M | 263.0M | 145.0M | 258.0M | ||
Funds From Operations | -339.0M | -90.0M | 332.0M | 761.0M | ||
Funds From/For Other Operating Expenses | -113.0M | -180.0M | 264.0M | 727.0M | ||
Net Cash Flow - Operating Activities | -226.0M | 90.0M | 68.0M | 34.0M | ||
Investing | Increase In Investments | -227.0M | 0.00 | -222.0M | -123.0M | |
Decrease In Investments | 462.0M | 342.0M | 223.0M | 45.0M | ||
Capital Expenditures | -96.0M | -77.0M | -113.0M | -163.0M | ||
Fixed Asset Disposal | 8.0M | 0.00 | 0.00 | -- | ||
Other Investing - Uses | 0.00 | 0.00 | -2.0M | 0.00 | ||
Other Investing - Sources | 0.00 | 2.0M | 0.00 | 71.0M | ||
Net Cash Flow Investing | 147.0M | 267.0M | -114.0M | -170.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 100.0M | 782.0M | 70.0M | 0.00 | ||
Long Term Debt Reduction | -44.0M | -1.3B | -110.0M | -41.0M | ||
Net Proceeds Stock Sale | 5.0M | 687.0M | 20.0M | 70.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 2.0M | 4.0M | 13.0M | 1.0M | ||
Net Cash Flow - Financing | 59.0M | 122.0M | -33.0M | 28.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -20.0M | 479.0M | -79.0M | -108.0M |