
7.10 Delayed Data As of Dec 08 | ![]() Today’s Change | 5.33 Today|||52-Week Range 8.82 | +6.93% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -2.1B | -525.3M | -64.7M | -235.3M | |
Depreciation | 550.3M | 295.9M | 231.1M | 229.9M | ||
Total Other Cash Flow | 2.1B | 389.5M | -63.9M | 29.3M | ||
Funds From Operations | 112.6M | -30.2M | 92.4M | 23.9M | ||
Funds From/For Other Operating Expenses | -24.2M | 73.2M | -3.9M | -52.5M | ||
Net Cash Flow - Operating Activities | 136.8M | -103.4M | 96.3M | 76.4M | ||
Investing | Capital Expenditures | -367.4M | -61.9M | -108.6M | -129.6M | |
Fixed Asset Disposal | 625.3M | 1.1B | 84.7M | 10.0M | ||
Other Investing - Uses | -104.7M | -17.4M | -2.3M | -4.6M | ||
Net Cash Flow Investing | 153.2M | 988.7M | -26.2M | -124.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 361.1M | 0.00 | 0.00 | 64.8M | ||
Long Term Debt Reduction | -767.6M | -1.1B | -78.6M | -24.7M | ||
Net Proceeds Stock Sale | 0.00 | 754.8K | 0.00 | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -58.6M | 0.00 | 0.00 | 0.00 | ||
Cash Dividends Paid - Total | -58.6M | 0.00 | 0.00 | 0.00 | ||
Other Sources - Financing | 124.3M | 172.1M | 4.6M | 6.2M | ||
Other Uses - Financing | 0.00 | 0.00 | 3.1M | 0.00 | ||
Net Cash Flow - Financing | -340.8M | -878.5M | -77.0M | 46.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -50.8M | 6.8M | -6.9M | -1.5M |