| 7.23 Delayed Data As of 4:02pm ET |  -0.25 / -3.34%Today’s Change | 6.08 Today|||52-Week Range 8.99 | -4.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 12.1M | -105.0M | -249.5M | -51.9M | |
| Depreciation | 22.9M | 138.6M | 153.3M | 124.6M | ||
| Total Other Cash Flow | 26.1M | 111.9M | 180.0M | 79.5M | ||
| Funds From Operations | 67.8M | 125.7M | 113.8M | 132.2M | ||
| Funds From/For Other Operating Expenses | 43.3M | 1.1M | -17.9M | 36.4M | ||
| Net Cash Flow - Operating Activities | 24.5M | 124.6M | 131.7M | 95.8M | ||
| Investing | Increase In Investments | -102.0K | -97.0K | -- | -199.0K | |
| Decrease In Investments | 0.00 | 0.00 | 94.0K | 0.00 | ||
| Capital Expenditures | -18.0M | -77.0M | -80.7M | -96.5M | ||
| Fixed Asset Disposal | -- | 2.1M | 4.6M | 10.0K | ||
| Net Assets From Acquisitions | -1.1B | -10.9M | -694.0K | 0.00 | ||
| Other Investing - Sources | 276.0K | 3.1M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.1B | -85.5M | -88.1M | -110.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 1.1B | 333.8M | -480.0K | 1.2B | ||
| Long Term Debt Reduction | -103.0M | -360.0M | -24.4M | -1.2B | ||
| Net Proceeds Stock Sale | 5.3M | 1.8M | 0.00 | 10.9M | ||
| Common Preferred Redeemed | -12.2M | -169.0K | -42.0K | -110.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.0B | -24.6M | -24.9M | 22.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.3M | -1.6M | -1.7M | 1.3M | |
| Net Change In Cash | -23.9M | 14.5M | 18.7M | 8.2M | ||
