
25.20 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 22.50 Today|||52-Week Range 37.17 | -17.59% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -246.7M | -199.4M | -128.5M | -70.6M | |
Depreciation | 118.4M | 58.3M | 78.7M | 27.2M | ||
Total Other Cash Flow | 160.7M | 3.7M | -7.5M | -42.1M | ||
Funds From Operations | 101.3M | -148.4M | -26.5M | -65.4M | ||
Funds From/For Other Operating Expenses | 51.1M | -170.7M | -108.4M | -79.1M | ||
Net Cash Flow - Operating Activities | 50.3M | 22.2M | 81.9M | 13.7M | ||
Investing | Increase In Investments | 0.00 | -- | 0.00 | -1.2M | |
Decrease In Investments | 0.00 | 0.00 | 0.00 | 38.8M | ||
Capital Expenditures | -37.5M | -33.5M | -9.1M | -9.0M | ||
Fixed Asset Disposal | 4.8M | 0.00 | -- | 74.2M | ||
Other Investing - Uses | 0.00 | -101.3M | -174.4M | -19.6M | ||
Other Investing - Sources | 696.1M | 112.7M | 169.6M | 62.3M | ||
Net Cash Flow Investing | 811.7M | -339.2M | -509.2M | -87.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 8.2B | 10.3B | 8.6B | 4.2B | ||
Long Term Debt Reduction | -8.9B | -10.0B | -8.1B | -4.0B | ||
Net Proceeds Stock Sale | 412.0K | 0.00 | 13.9M | 0.00 | ||
Common Preferred Redeemed | -4.1M | -5.9M | 0.00 | 0.00 | ||
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 6.8M | 0.00 | 0.00 | -- | ||
Other Uses - Financing | 0.00 | 45.0K | 1.5M | 3.6M | ||
Net Cash Flow - Financing | -734.2M | 316.2M | 430.4M | 167.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 127.8M | -723.0K | 3.1M | 94.5M |