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| 21.47 Delayed Data As of Oct 20 |  +0.27 / +1.27%Today’s Change | 20.93 Today|||52-Week Range 48.83 | -47.17% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | |||
| Operating Activities | Net Income / Starting Line | 126.4M | 268.7M | 75.3M | 94.2M | |
| Depreciation | 73.9M | 75.8M | 74.9M | 73.6M | ||
| Total Other Cash Flow | 16.5M | 17.7M | 22.0M | 15.0M | ||
| Funds From Operations | 241.8M | 350.2M | 165.7M | 178.7M | ||
| Funds From/For Other Operating Expenses | -32.7M | 32.3M | -39.0M | 18.7M | ||
| Net Cash Flow - Operating Activities | 274.5M | 317.9M | 204.6M | 160.1M | ||
| Investing | Capital Expenditures | -91.6M | -97.1M | -80.8M | -96.2M | |
| Net Assets From Acquisitions | -188.7M | -800.0K | -4.3M | -863.0K | ||
| Net Cash Flow Investing | -280.3M | -97.9M | -85.1M | -97.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 166.0K | 10.2M | 0.00 | ||
| Common Preferred Redeemed | -76.1M | -171.5M | -127.3M | -56.4M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -18.5M | -18.3M | -18.2M | -21.1M | ||
| Other Sources - Financing | 4.0K | -2.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -94.6M | -189.6M | -135.3M | -77.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.4M | 3.7M | -3.2M | 9.2M | |
| Net Change In Cash | -100.5M | 30.4M | -15.8M | -14.5M | ||
