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| 7.79 Delayed Data As of Sep 30 |  +0.26 / +3.45%Today’s Change | 5.26 Today|||52-Week Range 9.49 | +20.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | -38.0M | -1.5B | -201.0M | 130.0M | ||
| Funds From/For Other Operating Expenses | 989.0M | -3.3B | 132.0M | 185.0M | ||
| Net Cash Flow - Operating Activities | -1.0B | 1.8B | -333.0M | -55.0M | ||
| Investing | Increase In Investments | -4.5B | -4.4B | -2.1B | -2.5B | |
| Decrease In Investments | 9.3B | 4.1B | 2.6B | 3.1B | ||
| Capital Expenditures | -7.0M | -3.0M | -13.0M | -3.0M | ||
| Other Investing - Uses | -624.0M | -26.0M | -336.0M | -31.0M | ||
| Other Investing - Sources | 0.00 | 275.0M | 696.0M | 299.0M | ||
| Net Cash Flow Investing | 4.2B | -6.0M | 812.0M | 817.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 36.0M | 31.0M | 109.0M | 24.0M | ||
| Long Term Debt Reduction | -2.8B | -1.6B | -969.0M | -735.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -32.0M | -303.0M | ||
| 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 | 1.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -2.8B | -1.6B | -892.0M | -1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 11.0M | -8.0M | -8.0M | |
| Net Change In Cash | 357.0M | 257.0M | -413.0M | -252.0M | ||
