| 2.34 Delayed Data As of Aug 23 |  -0.02 / -0.85%Today’s Change | 2.31 Today|||52-Week Range 7.23 | -60.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 25.0M | 39.1M | 31.4M | -17.8M | |
| Depreciation | 144.7M | 139.1M | 154.3M | 162.4M | ||
| Total Other Cash Flow | -13.9M | -22.7M | -1.1M | 7.2M | ||
| Funds From Operations | 153.4M | 156.0M | 188.5M | 146.0M | ||
| Funds From/For Other Operating Expenses | -7.7M | -2.1M | 17.8M | -37.0M | ||
| Net Cash Flow - Operating Activities | 161.1M | 158.1M | 170.7M | 183.0M | ||
| Investing | Increase In Investments | 0.00 | -2.3M | -21.4M | -14.7M | |
| Decrease In Investments | 59.5M | 0.00 | -- | 0.00 | ||
| Capital Expenditures | -78.5M | -76.8M | -96.2M | -99.0M | ||
| Fixed Asset Disposal | 1.0M | 521.0K | 1.1M | 278.1K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -5.3M | ||
| Other Investing - Sources | 12.4M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -29.1M | -97.7M | -182.4M | -184.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -772.2K | 258.7M | 55.6M | 277.3M | ||
| Long Term Debt Reduction | -224.7M | -190.7M | -240.2M | -176.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 92.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -257.4K | -260.5K | -278.0K | 0.00 | ||
| Cash Dividends Paid - Total | -257.4K | -260.5K | -278.0K | 0.00 | ||
| Other Sources - Financing | -- | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 8.2M | 3.4M | 834.0K | 4.2M | ||
| Net Cash Flow - Financing | -234.0M | 64.3M | -185.7M | 189.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -257.4K | -- | -- | -278.1K | |
| Net Change In Cash | -101.9M | 124.8M | -197.4M | 188.0M | ||
