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| 70.46 Delayed Data As of Sep 30 |  +0.15 / +0.21%Today’s Change | 59.71 Today|||52-Week Range 76.10 | +13.61% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Operating Activities | Net Income / Starting Line | 139.4M | 126.6M | 119.0M | 143.1M | |
| Depreciation | 16.8M | 16.9M | 16.9M | 18.2M | ||
| Total Other Cash Flow | 15.4M | 20.7M | 15.4M | 12.9M | ||
| Funds From Operations | 165.1M | 155.4M | 166.6M | 175.8M | ||
| Funds From/For Other Operating Expenses | -48.1M | -98.5M | 62.5M | 32.7M | ||
| Net Cash Flow - Operating Activities | 213.2M | 253.9M | 104.2M | 143.1M | ||
| Investing | Capital Expenditures | -7.8M | -8.8M | -13.1M | -20.4M | |
| Net Assets From Acquisitions | 2.0M | -2.7M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -770.0K | 365.0K | ||
| Other Investing - Sources | 174.0K | -359.3M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -11.0M | -373.8M | -18.6M | -25.8M | ||
| Financing | Short Term Borrowings | -100.0M | -80.0M | -- | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 1.5B | -- | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -1.5B | -- | ||
| Net Proceeds Stock Sale | 3.2M | 2.5M | 7.0M | 5.1M | ||
| Common Preferred Redeemed | -71.2M | -68.7M | -21.2M | -24.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -56.9M | -64.2M | -63.9M | -63.6M | ||
| Other Sources - Financing | 1.3M | 1.3M | 13.8M | 1.3M | ||
| Other Uses - Financing | 790.0K | 388.0K | 32.3M | 863.0K | ||
| Net Cash Flow - Financing | -224.5M | -209.5M | -76.6M | -87.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.1M | -4.8M | 2.2M | -2.6M | |
| Net Change In Cash | -22.2M | -329.5M | 9.0M | 30.3M | ||
