
12.81 Delayed Data As of Dec 07 | ![]() Today’s Change | 7.83 Today|||52-Week Range 13.56 | +53.23% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -1.6B | -7.5M | -18.6M | -344.1M | |
Depreciation | 181.4M | 76.7M | 74.1M | 107.8M | ||
Total Other Cash Flow | 1.9B | 3.2M | 28.0M | 424.3M | ||
Funds From Operations | 192.4M | 81.4M | 63.7M | 69.1M | ||
Funds From/For Other Operating Expenses | -29.4M | -32.3M | 35.8M | 2.8M | ||
Net Cash Flow - Operating Activities | 221.8M | 113.7M | 28.0M | 66.3M | ||
Investing | Increase In Investments | -18.2M | -3.4M | -216.0K | -2.1M | |
Decrease In Investments | 0.00 | 3.7M | 0.00 | 0.00 | ||
Capital Expenditures | -396.0M | -297.7M | -345.9M | -274.1M | ||
Fixed Asset Disposal | 21.4M | 801.1M | 38.5M | 56.8M | ||
Net Assets From Acquisitions | 0.00 | -603.0K | -121.7M | 0.00 | ||
Other Investing - Uses | 0.00 | -21.8M | -9.8M | -38.0M | ||
Other Investing - Sources | 0.00 | 0.00 | 22.8M | 0.00 | ||
Net Cash Flow Investing | -392.9M | 481.3M | -416.3M | -257.4M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 8.2M | 70.0M | 0.00 | 0.00 | ||
Long Term Debt Reduction | -24.5M | -70.0M | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 121.0K | 0.00 | 586.0K | 0.00 | ||
Common Preferred Redeemed | -2.4M | 0.00 | -5.3M | -2.1M | ||
Common Dividends | -11.3M | 0.00 | -10.6M | 0.00 | ||
Cash Dividends Paid - Total | -11.3M | 0.00 | -10.6M | 0.00 | ||
Other Sources - Financing | 1.6M | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 10.9M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -39.2M | 0.00 | -15.3M | -2.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -210.3M | 595.0M | -403.7M | -193.2M |