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| 161.80 Delayed Data As of Apr 20 |  -2.70 / -1.64%Today’s Change | 75.76 Today|||52-Week Range 166.64 | +32.32% 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 | 28.5M | 80.6M | 225.6M | 23.3M | |
| Depreciation | 29.0M | 27.0M | 21.6M | 38.8M | ||
| Total Other Cash Flow | 39.1M | 35.3M | 154.4M | 82.6M | ||
| Funds From Operations | 100.3M | 145.7M | 51.0M | 203.5M | ||
| Funds From/For Other Operating Expenses | 32.5M | 55.8M | -88.9M | 84.5M | ||
| Net Cash Flow - Operating Activities | 67.8M | 89.9M | 139.9M | 119.1M | ||
| Investing | Increase In Investments | -20.0M | -10.1M | -4.0M | -5.0M | |
| Decrease In Investments | 172.8M | 46.2M | 20.5M | 60.6M | ||
| Capital Expenditures | -11.2M | -30.7M | -14.7M | -19.0M | ||
| Net Assets From Acquisitions | -64.6M | 3.1M | -20.6M | -82.4M | ||
| Other Investing - Sources | 213.0K | 863.0K | 243.0K | 1.7M | ||
| Net Cash Flow Investing | 77.3M | 9.4M | -18.5M | -44.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | 72.4M | 1.2B | ||
| Long Term Debt Reduction | -26.6M | -5.0M | 0.00 | -807.0M | ||
| Net Proceeds Stock Sale | 5.0M | 82.5M | 39.2M | 40.4M | ||
| Common Preferred Redeemed | -81.8M | 25.3M | 0.00 | -272.5M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
| Other Sources - Financing | 25.9M | 4.9M | 0.00 | 0.00 | ||
| Other Uses - Financing | 3.9M | 83.2M | 503.9M | -126.1M | ||
| Net Cash Flow - Financing | -81.3M | 24.5M | -392.3M | 298.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.0M | 1.4M | 3.9M | 2.2M | |
| Net Change In Cash | 63.8M | 123.8M | -270.9M | 373.3M | ||
