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| 6.08 BATS BZX Real-Time Price As of 3:24pm ET |  -0.58 / -8.65%Today’s Change | 5.65 Today|||52-Week Range 11.90 | -22.61% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -164.8M | -61.4M | -50.9M | -610.6M | |
| Depreciation | 182.4M | 161.0M | 158.4M | 159.6M | ||
| Total Other Cash Flow | 153.7M | 62.1M | 95.9M | 420.1M | ||
| Funds From Operations | 134.6M | 126.0M | 156.7M | 279.4M | ||
| Extraordinary Items | 83.9M | 12.7M | 0.00 | -295.0K | ||
| Funds From/For Other Operating Expenses | 19.0M | 33.2M | -6.5M | 94.2M | ||
| Net Cash Flow - Operating Activities | 199.4M | 105.5M | 163.3M | 185.0M | ||
| Investing | Increase In Investments | -46.1M | -105.3M | -85.2M | -97.7M | |
| Decrease In Investments | 50.0M | 53.1M | 1.4B | 95.5M | ||
| Capital Expenditures | -112.7M | -96.3M | -141.9M | -130.9M | ||
| Fixed Asset Disposal | 250.6M | 23.9M | 8.7M | 59.0M | ||
| Net Assets From Acquisitions | -224.3M | -24.1M | -673.5M | -79.8M | ||
| Other Investing - Uses | -44.1M | -1.6B | -16.9M | -33.0M | ||
| Other Investing - Sources | 498.0K | 34.4M | 212.5M | 877.0K | ||
| Net Cash Flow Investing | -126.2M | -1.7B | 728.8M | -186.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 1.7B | 4.4B | 1.9B | 1.8B | ||
| Long Term Debt Reduction | -1.7B | -3.1B | -2.8B | -1.7B | ||
| Net Proceeds Stock Sale | 461.0K | 328.2M | 534.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -915.0K | 0.00 | ||
| Common Dividends | -13.0M | -28.6M | -40.1M | -40.7M | ||
| Cash Dividends Paid - Total | -13.0M | -28.6M | -51.0M | -52.3M | ||
| Other Sources - Financing | 483.0K | 135.8M | 4.9M | 108.0K | ||
| Other Uses - Financing | 2.1M | 13.7M | 42.5M | 46.0M | ||
| Net Cash Flow - Financing | -87.3M | 1.7B | -980.9M | 39.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -14.0M | 128.2M | -88.9M | 38.3M | ||
