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| 52.91 Delayed Data As of 4:00pm ET |  +0.73 / +1.40%Today’s Change | 33.95 Today|||52-Week Range 53.42 | +13.49% 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 | 42.6M | 51.4M | 63.5M | -50.3M | |
| Depreciation | 17.0M | 18.0M | 18.4M | 17.6M | ||
| Total Other Cash Flow | 2.5M | -6.9M | 1.1M | 26.6M | ||
| Funds From Operations | 62.3M | 62.2M | 80.9M | 22.2M | ||
| Funds From/For Other Operating Expenses | -12.8M | 32.1M | -23.2M | -76.7M | ||
| Net Cash Flow - Operating Activities | 75.1M | 30.1M | 104.1M | 98.9M | ||
| Investing | Capital Expenditures | -13.6M | -10.0M | -8.2M | -10.2M | |
| Fixed Asset Disposal | 27.0K | 2.9M | 1.0K | 800.0K | ||
| Net Cash Flow Investing | -13.6M | -7.2M | -8.2M | -9.4M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -7.5M | -3.8M | -86.3M | 0.00 | ||
| Net Proceeds Stock Sale | 1.0M | 6.0M | 37.2M | 14.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -20.5M | -20.6M | -20.8M | -20.8M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 1.8M | 7.2M | 492.0K | 1.2M | ||
| Net Cash Flow - Financing | -28.8M | -25.5M | -70.3M | -8.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.4M | 8.7M | 7.8M | 710.0K | |
| Net Change In Cash | 32.7M | -2.5M | 25.6M | 81.4M | ||
