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| 13.02 Delayed Data As of 4:00pm ET |  +0.04 / +0.31%Today’s Change | 9.57 Today|||52-Week Range 16.47 | -7.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 118.0M | 265.6M | -2.2B | -260.7M | |
| Depreciation | 236.0M | 248.3M | 280.1M | 148.3M | ||
| Total Other Cash Flow | -52.2M | -193.8M | 2.5B | 458.4M | ||
| Funds From Operations | 377.2M | 484.3M | 357.8M | 346.0M | ||
| Funds From/For Other Operating Expenses | 12.4M | -13.9M | 41.9M | -10.3M | ||
| Net Cash Flow - Operating Activities | 364.7M | 498.3M | 315.9M | 356.3M | ||
| Investing | Increase In Investments | -3.3M | -55.2M | -99.9M | -69.6M | |
| Capital Expenditures | -776.7M | -1.4B | -632.6M | -498.2M | ||
| Fixed Asset Disposal | 450.1M | 1.8M | 64.9M | 3.4M | ||
| Net Cash Flow Investing | -329.9M | -1.4B | -667.5M | -564.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 227.0M | 742.2M | 653.2M | 239.7M | ||
| Long Term Debt Reduction | -395.0M | 0.00 | -1.1B | -304.7M | ||
| Net Proceeds Stock Sale | 298.1M | 1.9M | 754.2M | 276.3M | ||
| Common Preferred Redeemed | -2.1M | -4.2M | -2.8M | -1.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.1M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 130.1M | 739.9M | 353.4M | 209.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 164.9M | -168.8M | 1.8M | 1.5M | ||
