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| 41.62 Delayed Data As of Sep 23 |  -0.95 / -2.23%Today’s Change | 30.76 Today|||52-Week Range 50.72 | -6.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 40.9M | 41.6M | 90.9M | 39.9M | |
| Depreciation | 53.5M | 57.1M | 62.5M | 38.6M | ||
| Total Other Cash Flow | 5.1M | 23.9M | -1.7M | 72.5M | ||
| Funds From Operations | 80.8M | 98.7M | 150.8M | 153.8M | ||
| Funds From/For Other Operating Expenses | -22.2M | -17.6M | -8.3M | -3.5M | ||
| Net Cash Flow - Operating Activities | 103.0M | 116.3M | 159.1M | 157.2M | ||
| Investing | Capital Expenditures | -44.4M | -34.8M | -52.5M | -22.5M | |
| Fixed Asset Disposal | -- | 49.5M | -- | -- | ||
| Net Assets From Acquisitions | -19.2M | -37.7M | -99.9M | -44.1M | ||
| Other Investing - Uses | 0.00 | -4.2M | -5.8M | -18.8M | ||
| Other Investing - Sources | 1.7M | 0.00 | 2.0M | 0.00 | ||
| Net Cash Flow Investing | -61.9M | -27.3M | -156.2M | -85.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 393.8M | 551.4M | 307.4M | 641.9M | ||
| Long Term Debt Reduction | -376.3M | -516.5M | -193.0M | -707.3M | ||
| Net Proceeds Stock Sale | 6.9M | 7.5M | 10.7M | 14.5M | ||
| Common Preferred Redeemed | -17.2M | -53.8M | -28.9M | 0.00 | ||
| Common Dividends | 0.00 | -6.9M | -14.4M | -7.2M | ||
| Cash Dividends Paid - Total | -9.6M | -9.4M | -14.4M | -7.2M | ||
| Other Sources - Financing | 1.8M | 3.6M | 5.0M | 2.1M | ||
| Other Uses - Financing | 31.5M | 30.9M | 67.7M | 32.8M | ||
| Net Cash Flow - Financing | -32.1M | -48.2M | 19.1M | -88.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.9M | -6.8M | -7.9M | -23.8M | |
| Net Change In Cash | 9.0M | 40.8M | 22.0M | -16.8M | ||
