
24.09 Delayed Data As of Aug 05 | ![]() Today’s Change | 11.47 Today|||52-Week Range 37.01 | +9.85% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -341.0M | -279.7M | -262.6M | -277.2M | |
Depreciation | 35.6M | 43.1M | 46.1M | 43.5M | ||
Total Other Cash Flow | 69.8M | 17.0M | 70.9M | 244.0M | ||
Funds From Operations | -235.5M | -219.6M | -145.6M | 10.2M | ||
Funds From/For Other Operating Expenses | 74.2M | 63.3M | -78.4M | 68.6M | ||
Net Cash Flow - Operating Activities | -309.7M | -282.8M | -67.2M | -58.4M | ||
Investing | Increase In Investments | 0.00 | 0.00 | -29.0M | -103.9M | |
Decrease In Investments | 55.8M | 0.00 | 2.3M | 27.0M | ||
Capital Expenditures | -6.3M | -9.0M | -5.1M | -14.7M | ||
Fixed Asset Disposal | 77.1M | 209.9M | 13.7M | 0.00 | ||
Net Cash Flow Investing | 126.6M | 200.9M | -18.3M | -94.8M | ||
Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 275.5M | 148.3M | 93.9M | 0.00 | ||
Long Term Debt Reduction | -57.9M | -33.2M | -21.4M | -20.2M | ||
Net Proceeds Stock Sale | 627.0K | 4.2M | 432.0K | 288.5M | ||
Common Preferred Redeemed | 0.00 | 0.00 | -1.1M | 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 | 3.9M | -- | -- | -- | ||
Other Uses - Financing | 11.0M | 45.8M | 23.7M | 15.3M | ||
Net Cash Flow - Financing | 211.1M | 73.5M | 48.2M | 253.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 28.0M | -8.4M | -37.3M | 99.9M |