
11.57 Delayed Data As of Dec 08 | ![]() Today’s Change | 9.68 Today|||52-Week Range 12.83 | -4.70% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 101.2M | 132.7M | -14.5M | -- | |
Total Other Cash Flow | -6.8M | 30.1M | 166.8M | -- | ||
Funds From Operations | 94.4M | 162.8M | 152.4M | -- | ||
Funds From/For Other Operating Expenses | 15.2M | 26.5M | -26.0M | -- | ||
Net Cash Flow - Operating Activities | 79.2M | 136.4M | 178.3M | -- | ||
Investing | Increase In Investments | -885.8M | -929.5M | -913.9M | -- | |
Decrease In Investments | 688.8M | 1.0B | 751.0M | -- | ||
Net Cash Flow Investing | -197.0M | 86.8M | -162.9M | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 208.9M | 51.0M | 405.1M | -- | ||
Long Term Debt Reduction | -- | -86.8M | -254.7M | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | -93.3M | -183.7M | -171.8M | -- | ||
Cash Dividends Paid - Total | -93.3M | -183.7M | -171.8M | -- | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | 115.6M | -219.5M | -21.4M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -2.2M | 3.7M | -6.0M | -- |