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| 14.15 Delayed Data As of 4:03pm ET |  +0.53 / +3.89%Today’s Change | 13.36 Today|||52-Week Range 22.34 | -22.38% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Operating Activities | Net Income / Starting Line | -468.7M | 27.6M | -301.6M | -33.5M | |
| Depreciation | 130.1M | 151.7M | 156.6M | 148.8M | ||
| Total Other Cash Flow | 532.0M | -138.9M | 202.6M | 94.7M | ||
| Funds From Operations | 96.1M | 92.0M | 250.7M | 168.1M | ||
| Funds From/For Other Operating Expenses | 821.0K | -70.9M | 168.1M | -37.1M | ||
| Net Cash Flow - Operating Activities | 95.3M | 162.9M | 82.6M | 205.1M | ||
| Investing | Increase In Investments | 0.00 | 1.0M | -- | -- | |
| Decrease In Investments | -- | -- | -- | 5.9M | ||
| Capital Expenditures | -36.3M | -64.1M | -47.4M | -113.0M | ||
| Fixed Asset Disposal | 9.8M | 20.7M | 20.9M | 19.4M | ||
| Other Investing - Sources | -2.6M | -28.3M | 214.3M | 0.00 | ||
| Net Cash Flow Investing | -29.0M | -70.7M | 266.1M | -87.6M | ||
| Financing | Short Term Borrowings | -385.5M | -112.0M | -354.0M | 0.00 | |
| Long Term Borrowings | -2.0M | 9.5M | -7.0M | -250.0K | ||
| Long Term Debt Reduction | -2.3M | -1.8M | -2.1M | -105.2M | ||
| Net Proceeds Stock Sale | 1.0K | 0.00 | 0.00 | 494.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -6.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 5.5M | 5.4M | 5.4M | 5.5M | ||
| Net Cash Flow - Financing | -395.3M | -109.6M | -368.5M | -116.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -329.0M | -17.4M | -19.8M | 791.0K | ||
