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| 18.76 Delayed Data As of 4:01pm ET |  -0.48 / -2.49%Today’s Change | 4.54 Today|||52-Week Range 19.76 | +137.47% 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 | 125.5M | 34.3M | -96.5M | -468.7M | |
| Depreciation | 153.0M | 191.5M | 160.1M | 130.1M | ||
| Total Other Cash Flow | -286.1M | -199.2M | 84.8M | 532.0M | ||
| Funds From Operations | 23.8M | 156.3M | 121.3M | 96.1M | ||
| Funds From/For Other Operating Expenses | -86.3M | 54.7M | -7.1M | 821.0K | ||
| Net Cash Flow - Operating Activities | 110.1M | 101.6M | 128.4M | 95.3M | ||
| Investing | Increase In Investments | -26.5M | -14.0M | -5.6M | 0.00 | |
| Capital Expenditures | -259.4M | -127.4M | -79.0M | -36.3M | ||
| Fixed Asset Disposal | 76.1M | 27.5M | 8.5M | 9.8M | ||
| Other Investing - Sources | 0.00 | 0.00 | 397.1M | -2.6M | ||
| Net Cash Flow Investing | -209.7M | -113.9M | 321.0M | -29.0M | ||
| Financing | Short Term Borrowings | 30.9M | -171.4M | -100.5M | -385.5M | |
| Long Term Borrowings | -4.3M | 333.4M | 15.0M | -2.0M | ||
| Long Term Debt Reduction | 0.00 | -4.3M | -2.1M | -2.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 3.0K | 1.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -2.3M | -2.3M | -2.3M | 0.00 | ||
| Other Sources - Financing | 148.4M | -148.4M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 5.1M | 5.4M | 5.5M | ||
| Net Cash Flow - Financing | 172.6M | 1.9M | -95.3M | -395.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 73.0M | -10.4M | 354.1M | -329.0M | ||
