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| 45.09 Delayed Data As of Sep 30 |  -1.13 / -2.44%Today’s Change | 24.19 Today|||52-Week Range 47.72 | +44.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 28.5M | 46.2M | 49.0M | 69.9M | |
| Depreciation | 55.2M | 75.4M | 92.5M | 105.2M | ||
| Total Other Cash Flow | 26.5M | 34.3M | 37.4M | 41.7M | ||
| Funds From Operations | 107.2M | 152.2M | 172.0M | 208.8M | ||
| Funds From/For Other Operating Expenses | -6.3M | -22.0M | -63.6M | -69.5M | ||
| Net Cash Flow - Operating Activities | 113.6M | 174.3M | 235.6M | 278.3M | ||
| Investing | Increase In Investments | -5.7M | -8.9M | -43.2M | -94.4M | |
| Decrease In Investments | 0.00 | 0.00 | 23.3M | 9.5M | ||
| Capital Expenditures | -158.4M | -174.7M | -150.9M | -101.8M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 3.0M | 2.0M | ||
| Net Assets From Acquisitions | -4.8M | -5.5M | -2.6M | -3.8M | ||
| Other Investing - Uses | -46.0K | -248.6K | -2.5M | -220.4K | ||
| Other Investing - Sources | 0.00 | 2.4M | 2.2M | 1.3M | ||
| Net Cash Flow Investing | -169.5M | -187.6M | -172.3M | -188.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 48.6M | |
| Long Term Borrowings | 158.7K | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | -158.7K | 0.00 | 0.00 | -- | ||
| Net Proceeds Stock Sale | 2.9M | 4.6M | 3.4M | 3.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -17.1M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.2M | 19.9M | 1.9M | 2.0M | ||
| Other Uses - Financing | 978.6K | 19.5M | 1.8M | 732.2K | ||
| Net Cash Flow - Financing | 3.2M | 5.0M | 3.5M | 36.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 120.3K | -158.9K | -175.3K | -417.3K | |
| Net Change In Cash | -52.8M | -8.4M | 66.9M | 126.0M | ||
