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| 62.90 Delayed Data As of Sep 29 |  -0.68 / -1.07%Today’s Change | 38.82 Today|||52-Week Range 73.15 | +4.75% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Operating Activities | Net Income / Starting Line | 65.0M | -31.4M | 7.9M | -190.5M | |
| Depreciation | 28.0M | 28.2M | 29.6M | 54.6M | ||
| Total Other Cash Flow | -14.3M | 146.2M | 11.7M | 319.4M | ||
| Funds From Operations | 63.5M | 91.0M | 51.7M | 90.1M | ||
| Funds From/For Other Operating Expenses | -34.8M | -74.3M | 27.6M | 48.2M | ||
| Net Cash Flow - Operating Activities | 98.3M | 165.3M | 24.1M | 41.8M | ||
| Investing | Increase In Investments | -12.2M | -9.4M | -155.2M | -16.7M | |
| Decrease In Investments | 178.3M | 34.9M | 93.1M | 130.6M | ||
| Capital Expenditures | -17.7M | -17.5M | -16.1M | -19.0M | ||
| Net Assets From Acquisitions | 0.00 | -574.1M | -3.7M | -1.3M | ||
| Other Investing - Uses | 53.0K | -3.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | -4.1M | -4.5M | 4.4M | 435.0K | ||
| Net Cash Flow Investing | 144.3M | -574.0M | -77.5M | 94.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 769.0M | 0.00 | 395.4M | ||
| Long Term Debt Reduction | -80.0M | 0.00 | -42.9M | -428.2M | ||
| Net Proceeds Stock Sale | -40.2M | 469.0M | 0.00 | 2.2M | ||
| Common Preferred Redeemed | -9.2M | 6.5M | -135.9M | -91.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -28.2M | -28.2M | 0.00 | 0.00 | ||
| Other Sources - Financing | 12.8M | 6.8M | 15.3M | 6.6M | ||
| Other Uses - Financing | -15.3M | 97.0M | 25.5M | 7.1M | ||
| Net Cash Flow - Financing | -129.6M | 1.1B | -189.1M | -122.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.0M | -2.2M | -285.0K | -5.6M | |
| Net Change In Cash | 113.0M | 717.2M | -242.5M | 12.9M | ||
