
10.09 Delayed Data As of Jun 09 | ![]() Today’s Change | 7.33 Today|||52-Week Range 16.55 | +12.68% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -372.9M | -514.6M | -3.4B | -1.3B | |
Depreciation | 15.3M | 29.1M | 61.3M | 91.6M | ||
Total Other Cash Flow | 74.2M | 32.7M | 2.7B | 570.3M | ||
Funds From Operations | -291.1M | -460.7M | -745.7M | -594.3M | ||
Funds From/For Other Operating Expenses | 15.5M | 150.5M | -11.1M | 95.6M | ||
Net Cash Flow - Operating Activities | -306.6M | -611.2M | -734.7M | -689.9M | ||
Investing | Increase In Investments | -9.6M | -1.6B | -3.9B | -1.7B | |
Decrease In Investments | 0.00 | 728.6M | 3.0B | 2.5B | ||
Capital Expenditures | -19.2M | -66.4M | -84.5M | -120.2M | ||
Fixed Asset Disposal | -- | -- | -- | 11.3M | ||
Net Assets From Acquisitions | -48.7M | -104.0M | -386.0M | -815.0K | ||
Other Investing - Uses | -14.4M | -22.0M | 0.00 | 0.00 | ||
Other Investing - Sources | 0.00 | 15.0M | 10.3M | 0.00 | ||
Net Cash Flow Investing | -100.9M | -1.0B | -1.3B | 694.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | -395.0K | 0.00 | 0.00 | ||
Long Term Debt Reduction | 0.00 | -5.0M | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 651.4M | 1.2B | 2.7B | 48.0M | ||
Common Preferred Redeemed | -1.0M | -10.6M | -394.2M | -551.0K | ||
Common Dividends | -- | -- | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | -- | -- | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 650.4M | 1.1B | 2.3B | 47.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 242.8M | -490.7M | 183.9M | 52.0M |