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| 27.15 Delayed Data As of Jun 23 |  +0.52 / +1.95%Today’s Change | 22.07 Today|||52-Week Range 34.78 | -17.12% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Operating Activities | Net Income / Starting Line | -392.5M | 87.7M | 70.5M | -37.8M | |
| Depreciation | 90.4M | 91.1M | 93.6M | 96.0M | ||
| Total Other Cash Flow | 497.9M | 12.4M | -83.9M | 19.5M | ||
| Funds From Operations | 175.8M | 203.3M | 140.0M | 85.3M | ||
| Funds From/For Other Operating Expenses | -127.9M | 69.4M | -18.0M | 121.7M | ||
| Net Cash Flow - Operating Activities | 303.7M | 133.9M | 158.0M | -36.4M | ||
| Investing | Increase In Investments | -125.2M | -68.3M | -391.6M | -41.6M | |
| Decrease In Investments | 1.4M | 37.8M | 79.2M | 465.7M | ||
| Capital Expenditures | -140.5M | -97.4M | -92.3M | -59.8M | ||
| Fixed Asset Disposal | 150.0K | 198.0K | 243.0K | 6.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -840.4M | ||
| Net Cash Flow Investing | -264.1M | -127.8M | -404.4M | -476.0M | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 67.0M | 465.5M | 989.4M | 406.0M | ||
| Long Term Debt Reduction | 304.0M | -477.5M | -420.5M | -421.8M | ||
| Net Proceeds Stock Sale | 13.7M | 9.1M | 103.1M | 37.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -58.2M | -58.4M | -58.8M | -59.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 24.4M | 30.5M | 22.5M | 31.2M | ||
| Net Cash Flow - Financing | 301.4M | -91.7M | 590.7M | -68.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -304.0K | |
| Net Change In Cash | 341.0M | -85.7M | 344.3M | -580.8M | ||
