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| 14.85 Delayed Data As of 4:02pm ET |  -0.12 / -0.80%Today’s Change | 5.16 Today|||52-Week Range 15.65 | +99.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 56.8M | 102.9M | 71.7M | 92.2M | |
| Depreciation | 33.2M | 33.0M | 40.6M | 67.4M | ||
| Total Other Cash Flow | 0.00 | 0.00 | 15.4M | -700.0K | ||
| Funds From Operations | 114.4M | 140.4M | 128.9M | 156.4M | ||
| Funds From/For Other Operating Expenses | 18.6M | 10.1M | 20.7M | 7.0M | ||
| Net Cash Flow - Operating Activities | 95.8M | 130.3M | 108.2M | 149.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -17.7M | |
| Capital Expenditures | -17.5M | -41.5M | -62.4M | -42.3M | ||
| Net Assets From Acquisitions | 0.00 | -113.3M | 0.00 | -191.7M | ||
| Net Cash Flow Investing | -17.5M | -154.8M | -62.4M | -251.7M | ||
| Financing | Short Term Borrowings | 0.00 | 40.0M | -40.0M | 182.0M | |
| Long Term Borrowings | 0.00 | 143.2M | 262.3M | 255.5M | ||
| Long Term Debt Reduction | 0.00 | -225.0M | -276.3M | -231.3M | ||
| Net Proceeds Stock Sale | 0.00 | 232.7M | 90.8M | 32.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -12.8M | ||
| Common Dividends | 0.00 | -120.1M | -95.6M | -104.5M | ||
| Cash Dividends Paid - Total | 0.00 | -120.1M | -95.6M | -104.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 78.3M | 0.00 | 0.00 | 3.6M | ||
| Net Cash Flow - Financing | -78.3M | 70.8M | -58.8M | 117.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 0.00 | 46.3M | -13.0M | 15.3M | ||
