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| 28.58 Delayed Data As of Sep 23 |  +0.10 / +0.35%Today’s Change | 23.23 Today|||52-Week Range 30.45 | +10.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -3.7M | -3.5M | -47.0M | -14.2M | |
| Depreciation | 43.8M | 57.8M | 119.3M | 167.2M | ||
| Total Other Cash Flow | -2.1M | -60.6K | 26.6M | 28.0M | ||
| Funds From Operations | 37.9M | 54.2M | 99.0M | 181.0M | ||
| Funds From/For Other Operating Expenses | 14.7M | 2.1M | 56.8M | 11.6M | ||
| Net Cash Flow - Operating Activities | 23.3M | 52.1M | 42.2M | 169.3M | ||
| Investing | Increase In Investments | -150.0K | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 372.5K | 0.00 | 18.6M | 0.00 | ||
| Capital Expenditures | -180.1M | -522.2M | -34.7M | -259.0M | ||
| Fixed Asset Disposal | 108.2M | 7.3M | 191.1M | 174.6M | ||
| Other Investing - Uses | -1.00 | 0.00 | -2.8M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 109.2M | 0.00 | ||
| Net Cash Flow Investing | -71.6M | -514.9M | 186.9M | -84.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 309.0M | 528.6M | 142.2M | 979.4M | ||
| Long Term Debt Reduction | -324.9M | -344.2M | -285.2M | -835.0M | ||
| Net Proceeds Stock Sale | 94.4M | 314.8M | -2.0M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -103.5M | ||
| Common Dividends | -15.4M | -20.6M | -46.7M | -89.4M | ||
| Cash Dividends Paid - Total | -23.1M | -29.1M | -55.1M | -98.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 4.5M | 1.7M | 3.3M | 37.8M | ||
| Net Cash Flow - Financing | 50.8M | 468.5M | -203.4M | -94.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 2.4M | 5.7M | 25.7M | -9.9M | ||
