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| 48.45 Delayed Data As of 4:02pm ET |  -0.85 / -1.72%Today’s Change | 30.15 Today|||52-Week Range 50.15 | +15.22% 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 | 40.0M | 43.4M | 12.9M | -80.8M | |
| Depreciation | 21.3M | 21.1M | 19.6M | 10.5M | ||
| Total Other Cash Flow | 25.9M | 29.4M | 37.6M | 63.2M | ||
| Funds From Operations | 75.1M | 100.9M | 72.6M | -8.2M | ||
| Funds From/For Other Operating Expenses | -53.2M | 40.0M | -17.8M | 32.5M | ||
| Net Cash Flow - Operating Activities | 128.2M | 60.9M | 90.3M | -40.7M | ||
| Investing | Increase In Investments | -9.0K | -11.0K | -13.0K | -123.0K | |
| Capital Expenditures | -12.1M | -16.5M | -13.9M | -18.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -972.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 8.6M | ||
| Net Cash Flow Investing | -12.1M | -16.5M | -13.9M | -11.2M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 60.0M | 62.0M | 76.0M | 125.0M | ||
| Long Term Debt Reduction | -165.4M | -57.9M | -72.3M | -96.6M | ||
| Net Proceeds Stock Sale | 6.8M | 7.5M | 2.1M | 7.9M | ||
| Common Preferred Redeemed | -14.2M | -18.0M | -50.4M | -42.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -2.0K | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 3.5M | 320.0K | ||
| Net Cash Flow - Financing | -112.8M | -6.3M | -48.1M | -6.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 328.0K | -1.7M | 1.8M | -2.8M | |
| Net Change In Cash | 3.3M | 38.1M | 28.3M | -58.8M | ||
