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| 113.11 Delayed Data As of Aug 18 |  -0.46 / -0.41%Today’s Change | 81.12 Today|||52-Week Range 121.75 | +20.72% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Operating Activities | Net Income / Starting Line | 141.4M | 158.5M | 230.2M | 186.1M | |
| Depreciation | 18.2M | 19.1M | 21.1M | 18.9M | ||
| Total Other Cash Flow | -2.9M | 10.2M | 21.3M | 49.1M | ||
| Funds From Operations | 153.9M | 153.0M | 309.2M | 261.2M | ||
| Funds From/For Other Operating Expenses | -52.0M | -48.1M | 180.9M | 63.5M | ||
| Net Cash Flow - Operating Activities | 205.9M | 201.1M | 128.3M | 197.7M | ||
| Investing | Increase In Investments | -291.7M | -154.3M | -171.8M | -671.9M | |
| Decrease In Investments | 347.7M | 297.2M | 423.0M | 98.7M | ||
| Capital Expenditures | -48.1M | -63.2M | -15.9M | -58.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -82.0M | -2.8M | ||
| Other Investing - Uses | 0.00 | -1.2M | -- | -- | ||
| Other Investing - Sources | -3.8M | 1.7M | 600.0K | -500.0K | ||
| Net Cash Flow Investing | 3.9M | 80.2M | 151.2M | -638.2M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 8.7M | 228.9M | 377.4M | 608.0M | ||
| Long Term Debt Reduction | -6.4M | -5.7M | -353.4M | -454.8M | ||
| Net Proceeds Stock Sale | 38.1M | 20.6M | 23.1M | 45.6M | ||
| Common Preferred Redeemed | -200.0K | -281.4M | -437.4M | -73.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 19.4M | 11.8M | 0.00 | 800.0K | ||
| Other Uses - Financing | -4.2M | -- | 1.0M | -- | ||
| Net Cash Flow - Financing | 63.8M | 5.1M | -391.3M | 126.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.5M | -1.3M | 1.0M | 2.6M | |
| Net Change In Cash | 273.6M | 286.4M | -111.8M | -313.7M | ||
