
15.00 Delayed Data As of Dec 08 | ![]() Today’s Change | 12.84 Today|||52-Week Range 18.17 | -15.01% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -1.2B | 300.0M | 182.6M | 291.8M | |
Depreciation | 396.5M | 248.3M | 193.2M | 234.8M | ||
Total Other Cash Flow | 1.3B | -146.7M | -82.1M | -54.5M | ||
Funds From Operations | 373.7M | 224.3M | 393.8M | 572.7M | ||
Funds From/For Other Operating Expenses | 10.0M | -11.4M | 27.0M | 2.7M | ||
Net Cash Flow - Operating Activities | 363.7M | 235.7M | 366.8M | 570.0M | ||
Investing | Capital Expenditures | -396.6M | -254.2M | -364.0M | -486.0M | |
Fixed Asset Disposal | 224.0M | 506.0M | 43.3M | 5.3M | ||
Other Investing - Uses | -37.2M | -37.3M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -209.8M | 214.5M | -320.7M | -480.7M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 5.2M | 0.00 | 0.00 | 0.00 | ||
Long Term Debt Reduction | -80.7M | -295.4M | -40.3M | -22.4M | ||
Net Proceeds Stock Sale | 2.5M | 166.4M | 0.00 | 7.1M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -61.0M | ||
Common Dividends | -103.1M | -26.7M | -22.4M | -22.6M | ||
Cash Dividends Paid - Total | -103.1M | -26.7M | -22.4M | -22.6M | ||
Other Sources - Financing | 33.8M | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 9.6M | 2.9M | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -152.0M | -158.7M | -62.7M | -98.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 2.3M | -316.2K | -19.5M | 22.6M | |
Net Change In Cash | 2.0M | 291.5M | -16.5M | -9.6M |