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| 14.76 Delayed Data As of 4:02pm ET |  -0.89 / -5.69%Today’s Change | 11.30 Today|||52-Week Range 18.09 | +0.89% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Operating Activities | Net Income / Starting Line | -33.5M | 173.8M | -25.7M | 266.1M | |
| Depreciation | 148.8M | 117.1M | 148.8M | -2.6M | ||
| Total Other Cash Flow | 94.7M | -256.5M | -46.0M | 8.6M | ||
| Funds From Operations | 168.1M | 93.7M | 102.7M | 86.4M | ||
| Funds From/For Other Operating Expenses | -37.1M | 4.9M | -75.6M | -90.0M | ||
| Net Cash Flow - Operating Activities | 205.1M | 88.8M | 178.3M | 176.5M | ||
| Investing | Decrease In Investments | 5.9M | 18.8M | 10.9M | 7.3M | |
| Capital Expenditures | -113.0M | -160.3M | -177.3M | -182.2M | ||
| Fixed Asset Disposal | 19.4M | 325.7M | 81.7M | -12.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -46.1M | ||
| Net Cash Flow Investing | -87.6M | 184.2M | -84.6M | -233.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -250.0K | -48.0K | 0.00 | -63.0K | ||
| Long Term Debt Reduction | -105.2M | -29.0M | -101.5M | -12.1M | ||
| Net Proceeds Stock Sale | 494.0K | 229.0K | 136.0K | 150.0K | ||
| Common Preferred Redeemed | -6.3M | -815.0K | -262.0K | -95.9M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 425.0M | ||
| Other Uses - Financing | 5.5M | 5.5M | 5.5M | 22.2M | ||
| Net Cash Flow - Financing | -116.7M | -35.1M | -107.1M | 295.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 791.0K | 237.9M | -13.4M | 237.6M | ||
