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| 43.11 Delayed Data As of 3:59pm ET |  +0.93 / +2.20%Today’s Change | 41.15 Today|||52-Week Range 61.49 | -10.65% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | Quarter 3 2016 | |||
| Operating Activities | Net Income / Starting Line | 177.8M | 303.5M | 122.6M | 167.3M | |
| Depreciation | 66.5M | 80.3M | 70.4M | 70.8M | ||
| Total Other Cash Flow | 15.5M | 16.8M | 18.9M | 16.3M | ||
| Funds From Operations | 293.5M | 434.8M | 216.2M | 262.2M | ||
| Funds From/For Other Operating Expenses | 208.7M | -83.4M | 803.0K | -2.3M | ||
| Net Cash Flow - Operating Activities | 84.8M | 518.2M | 215.4M | -- | ||
| Investing | Increase In Investments | 0.00 | -86.1M | 0.00 | -3.3M | |
| Decrease In Investments | 28.9M | 0.00 | 63.7M | 25.8M | ||
| Capital Expenditures | -83.5M | -84.1M | -89.5M | -95.3M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -11.8M | ||
| Net Cash Flow Investing | -54.5M | -170.3M | -25.7M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 1.2M | 19.2M | 1.0M | ||
| Common Preferred Redeemed | -194.2M | -327.1M | -178.1M | -121.4M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -18.8M | ||
| Other Sources - Financing | 49.0K | -10.0K | 1.3M | 156.0K | ||
| Other Uses - Financing | 7.6M | 0.00 | 0.00 | -- | ||
| Net Cash Flow - Financing | -201.8M | -325.8M | -157.6M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | -1.3M | 4.1M | 154.0K | |
| Net Change In Cash | -171.6M | 22.1M | 32.1M | 0.00 | ||
