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| 33.95 Delayed Data As of Sep 29 |  -0.91 / -2.61%Today’s Change | 27.20 Today|||52-Week Range 35.12 | +3.15% 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 | -- | -- | -- | -- | -- |
| Depreciation | 23.0M | 22.0M | 21.0M | 18.0M | ||
| Funds From Operations | 432.0M | -95.0M | 433.0M | 177.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 505.0M | 342.0M | 334.0M | 279.0M | ||
| Investing | Increase In Investments | -2.1B | -1.7B | -2.4B | -2.7B | |
| Decrease In Investments | 1.8B | 1.6B | 2.3B | 2.6B | ||
| Capital Expenditures | -27.0M | -41.0M | -33.0M | -32.0M | ||
| Fixed Asset Disposal | -- | 0.00 | 107.0M | 0.00 | ||
| Other Investing - Uses | -21.0M | -42.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 10.0M | 18.0M | 0.00 | 2.0M | ||
| Net Cash Flow Investing | -341.0M | -118.0M | -9.0M | -158.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 498.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -358.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -68.0M | -67.0M | -609.0M | -68.0M | ||
| Other Sources - Financing | -1.0M | -1.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.0M | ||
| Net Cash Flow - Financing | -69.0M | -68.0M | -469.0M | -69.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | -5.0M | -1.0M | -5.0M | |
| Net Change In Cash | 95.0M | 156.0M | -144.0M | 52.0M | ||
