
17.00 Delayed Data As of May 26 | ![]() Today’s Change | 13.01 Today|||52-Week Range 21.17 | -1.08% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Operating Activities | Net Income / Starting Line | -77.2M | -380.7M | -1.1B | 140.0M | |
Depreciation | 352.0M | 370.4M | 444.2M | 480.0M | ||
Total Other Cash Flow | 30.8M | 318.4M | 655.2M | 122.0M | ||
Funds From Operations | 324.8M | 393.3M | 501.0M | 779.0M | ||
Funds From/For Other Operating Expenses | 190.3M | -298.3M | 101.9M | 244.0M | ||
Net Cash Flow - Operating Activities | 134.5M | 691.7M | 399.1M | 535.0M | ||
Investing | Increase In Investments | -38.6M | 235.8K | -117.6M | -3.0M | |
Decrease In Investments | 0.00 | 0.00 | 0.00 | 30.0M | ||
Capital Expenditures | -306.6M | -377.6M | -389.8M | -374.0M | ||
Fixed Asset Disposal | 8.4M | 5.6M | 23.3M | 760.0M | ||
Net Cash Flow Investing | -336.8M | -371.8M | -458.1M | 413.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | -7.7M | -638.8M | -17.5M | -28.0M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -31.4M | -30.2M | -32.4M | -333.0M | ||
Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
Other Uses - Financing | 55.2M | 28.1M | 25.2M | 5.0M | ||
Net Cash Flow - Financing | -94.2M | -697.1M | -60.0M | -366.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -979.9K | -3.9M | -2.9M | 0.00 | |
Net Change In Cash | -296.5M | -377.3M | -119.1M | 582.0M |