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| 14.32 Delayed Data As of Apr 20 |  -0.36 / -2.45%Today’s Change | 13.90 Today|||52-Week Range 22.23 | -26.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -47.0M | -14.2M | 3.1M | 13.9M | |
| Depreciation | 119.3M | 167.2M | 172.2M | 168.4M | ||
| Total Other Cash Flow | 26.6M | 28.0M | -4.7M | 11.1M | ||
| Funds From Operations | 99.0M | 181.0M | 170.6M | 193.4M | ||
| Extraordinary Items | 0.00 | 0.00 | 0.00 | -15.2M | ||
| Funds From/For Other Operating Expenses | 56.8M | 11.6M | 15.7M | 24.6M | ||
| Net Cash Flow - Operating Activities | 42.2M | 169.3M | 154.9M | 153.7M | ||
| Investing | Increase In Investments | 0.00 | -166.4M | -3.0M | -17.7M | |
| Decrease In Investments | 18.6M | 174.6M | 14.2M | 76.1M | ||
| Capital Expenditures | -129.2M | -92.6M | -94.3M | -70.5M | ||
| Fixed Asset Disposal | 191.1M | -- | -- | -- | ||
| Other Investing - Uses | -2.8M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 109.2M | 0.00 | 500.0K | 0.00 | ||
| Net Cash Flow Investing | 186.9M | -84.4M | -82.7M | -12.1M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 142.2M | 979.4M | 600.2M | 97.7M | ||
| Long Term Debt Reduction | -285.2M | -835.0M | -589.5M | -129.2M | ||
| Net Proceeds Stock Sale | -2.0M | 0.00 | 4.4M | 0.00 | ||
| Common Preferred Redeemed | -14.0K | -103.5M | -1.1M | -808.0K | ||
| Common Dividends | -46.7M | -89.4M | -94.7M | -101.1M | ||
| Cash Dividends Paid - Total | -55.1M | -98.0M | -94.7M | -101.1M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 3.3M | 37.8M | 5.6M | 3.9M | ||
| Net Cash Flow - Financing | -203.4M | -94.9M | -86.3M | -137.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 25.7M | -9.9M | -14.0M | 4.2M | ||
