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| 31.42 Delayed Data As of Sep 30 |  +0.11 / +0.35%Today’s Change | 25.12 Today|||52-Week Range 34.09 | +11.93% 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 | 73.1M | 70.2M | 1.1M | 45.4M | |
| Depreciation | 11.9M | 13.1M | 13.9M | 13.8M | ||
| Total Other Cash Flow | 11.7M | -9.5M | 11.9M | 17.9M | ||
| Funds From Operations | 79.2M | 93.9M | 26.7M | 77.0M | ||
| Funds From/For Other Operating Expenses | 5.6M | 15.5M | -18.1M | -4.7M | ||
| Net Cash Flow - Operating Activities | 73.6M | 78.3M | 44.9M | 81.7M | ||
| Investing | Capital Expenditures | -19.4M | -18.1M | -10.0M | -10.9M | |
| Fixed Asset Disposal | -- | 25.6M | 4.9M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -92.3M | 0.00 | -42.4M | ||
| Net Cash Flow Investing | -19.4M | -84.7M | -5.1M | -53.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | -3.8M | -3.8M | -3.8M | -108.8M | ||
| Net Proceeds Stock Sale | 1.6M | 3.6M | 4.0M | 2.6M | ||
| Common Preferred Redeemed | -62.0M | -29.8M | 0.00 | -29.7M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -15.4M | -15.2M | -16.5M | -16.6M | ||
| Other Sources - Financing | 175.0K | 4.0M | 1.0M | 545.0K | ||
| Other Uses - Financing | 2.0K | 14.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -79.4M | -41.1M | -15.2M | 373.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.7M | -5.1M | 13.3M | -9.6M | |
| Net Change In Cash | -25.1M | -47.5M | 24.5M | 402.2M | ||
