
7.42 Delayed Data As of Dec 08 | ![]() Today’s Change | 6.14 Today|||52-Week Range 10.00 | +4.51% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 30.1M | -672.0M | -54.5M | -256.8M | |
Depreciation | 98.6M | 150.5M | 103.4M | 101.8M | ||
Total Other Cash Flow | 58.3M | 732.4M | 37.9M | 234.8M | ||
Funds From Operations | 187.2M | 210.4M | 86.7M | 75.9M | ||
Funds From/For Other Operating Expenses | -15.9M | 16.1M | -40.5M | 1.8M | ||
Net Cash Flow - Operating Activities | 203.1M | 194.3M | 127.3M | 74.1M | ||
Investing | Capital Expenditures | -72.5M | -117.5M | -50.5M | -84.9M | |
Fixed Asset Disposal | 5.9M | 17.1M | 9.2M | 152.6M | ||
Net Assets From Acquisitions | -641.4M | -15.1M | -3.5M | -18.9M | ||
Other Investing - Uses | -14.0K | -286.0K | -37.0K | 0.00 | ||
Net Cash Flow Investing | -708.0M | -115.9M | -44.9M | 48.8M | ||
Financing | Short Term Borrowings | -15.2M | 20.0M | -36.5M | -62.4M | |
Long Term Borrowings | 617.8M | 166.9M | 224.8M | 305.1M | ||
Long Term Debt Reduction | -119.5M | -15.0M | -174.3M | -212.9M | ||
Net Proceeds Stock Sale | 181.1M | 182.0K | 0.00 | 0.00 | ||
Common Preferred Redeemed | 0.00 | -46.4M | -15.9M | 0.00 | ||
Common Dividends | -165.4M | -204.2M | -79.7M | -39.3M | ||
Cash Dividends Paid - Total | -165.4M | -204.2M | -79.7M | -39.3M | ||
Other Sources - Financing | 7.1M | 32.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 1.7M | 2.7M | 0.00 | 0.00 | ||
Net Cash Flow - Financing | 504.3M | -81.2M | -81.6M | -9.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -2.0K | 0.00 | 0.00 | -- | |
Net Change In Cash | -635.0K | -2.7M | 795.0K | 113.6M |