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| 10.30 Delayed Data As of Apr 20 |  +0.05 / +0.49%Today’s Change | 7.41 Today|||52-Week Range 13.57 | -2.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 265.6M | -2.2B | -260.7M | 549.0M | |
| Depreciation | 248.3M | 280.1M | 148.3M | 158.4M | ||
| Total Other Cash Flow | -193.8M | 2.5B | 458.4M | -328.7M | ||
| Funds From Operations | 484.3M | 357.8M | 346.0M | 378.6M | ||
| Funds From/For Other Operating Expenses | -13.9M | 41.9M | -10.3M | -6.3M | ||
| Net Cash Flow - Operating Activities | 498.3M | 315.9M | 356.3M | 384.9M | ||
| Investing | Increase In Investments | -55.2M | -99.9M | -69.6M | -31.8M | |
| Decrease In Investments | 0.00 | 0.00 | -- | 829.6M | ||
| Capital Expenditures | -1.4B | -632.6M | -498.2M | -563.9M | ||
| Fixed Asset Disposal | 1.8M | 64.9M | 3.4M | 67.2M | ||
| Net Cash Flow Investing | -1.4B | -667.5M | -564.4M | 295.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 742.2M | 653.2M | 239.7M | 185.3M | ||
| Long Term Debt Reduction | 0.00 | -1.1B | -304.7M | -778.5M | ||
| Net Proceeds Stock Sale | 1.9M | 754.2M | 276.3M | 397.0K | ||
| Common Preferred Redeemed | -4.2M | -2.8M | -1.6M | -7.7M | ||
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 739.9M | 353.4M | 209.6M | -600.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -168.8M | 1.8M | 1.5M | 79.5M | ||
