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| 9.07 Delayed Data As of Apr 20 |  -0.03 / -0.33%Today’s Change | 6.04 Today|||52-Week Range 10.97 | +23.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | -201.0M | 130.0M | -68.0M | -701.0M | ||
| Funds From/For Other Operating Expenses | 132.0M | 185.0M | 74.0M | -71.0M | ||
| Net Cash Flow - Operating Activities | -333.0M | -55.0M | -142.0M | -630.0M | ||
| Investing | Increase In Investments | -2.1B | -2.5B | -3.0B | -2.2B | |
| Decrease In Investments | 2.6B | 3.1B | 5.2B | 3.2B | ||
| Capital Expenditures | -13.0M | -3.0M | -1.0M | -1.0M | ||
| Other Investing - Uses | -336.0M | -31.0M | -52.0M | -64.0M | ||
| Other Investing - Sources | 696.0M | 299.0M | 319.0M | 281.0M | ||
| Net Cash Flow Investing | 812.0M | 817.0M | 2.4B | 1.2B | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
| Long Term Borrowings | 109.0M | 24.0M | 19.0M | 345.0M | ||
| Long Term Debt Reduction | -969.0M | -735.0M | -2.4B | -623.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -32.0M | -303.0M | -108.0M | -330.0M | ||
| 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 | 5.0M | 3.0M | ||
| Net Cash Flow - Financing | -892.0M | -1.0B | -2.5B | -611.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.0M | -8.0M | -2.0M | -2.0M | |
| Net Change In Cash | -413.0M | -252.0M | -260.0M | -39.0M | ||
