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| 2.37 Delayed Data As of Jul 21 |  -0.02 / -0.84%Today’s Change | 1.93 Today|||52-Week Range 3.77 | +11.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 264.5M | 322.2M | 332.8M | 63.7M | |
| Depreciation | 5.6M | -- | -- | 12.0M | ||
| Total Other Cash Flow | 13.8M | -18.8M | -57.8M | 51.4M | ||
| Funds From Operations | 282.9M | 283.6M | 292.3M | 116.4M | ||
| Funds From/For Other Operating Expenses | 12.0M | -8.6M | -9.2M | 14.7M | ||
| Net Cash Flow - Operating Activities | 270.9M | 292.3M | 301.5M | 101.7M | ||
| Investing | Increase In Investments | -9.9M | -1.8M | 0.00 | -98.0M | |
| Decrease In Investments | 43.8M | 3.5M | 1.9M | 4.7M | ||
| Capital Expenditures | -2.0K | -49.0K | -9.0K | -25.0K | ||
| Fixed Asset Disposal | -- | -- | -- | 250.0K | ||
| Net Assets From Acquisitions | -- | -- | -- | -109.9M | ||
| Other Investing - Uses | -148.7M | -230.0M | -35.2M | -9.0M | ||
| Other Investing - Sources | 58.1M | 171.3M | 68.6M | 127.2M | ||
| Net Cash Flow Investing | -298.0M | -138.1M | -79.6M | -144.3M | ||
| Financing | Short Term Borrowings | 74.2M | -75.0M | 100.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 290.2M | -607.0K | 146.8M | ||
| Long Term Debt Reduction | 0.00 | -56.2M | -75.0M | -25.0M | ||
| Net Proceeds Stock Sale | 0.00 | 11.4M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -31.0M | -220.4M | -120.0M | ||
| Common Dividends | -84.0M | -96.6M | -98.3M | -16.6M | ||
| Cash Dividends Paid - Total | -84.0M | -96.6M | -98.3M | -16.6M | ||
| Other Sources - Financing | 22.0K | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 14.4M | ||
| Net Cash Flow - Financing | -9.8M | 42.9M | -294.3M | -29.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -36.9M | 197.1M | -72.5M | -71.7M | ||
