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| 95.55 Delayed Data As of Jun 26 |  +0.50 / +0.53%Today’s Change | 60.80 Today|||52-Week Range 99.13 | +26.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 20.5M | 35.5M | 58.7M | -- | |
| Depreciation | 14.5M | 14.5M | 16.5M | -- | ||
| Total Other Cash Flow | 1.3M | 1.9M | -6.2M | -- | ||
| Funds From Operations | 44.3M | 56.3M | 80.6M | -- | ||
| Funds From/For Other Operating Expenses | 3.8M | -2.5M | 8.8M | -- | ||
| Net Cash Flow - Operating Activities | 40.5M | 58.7M | 71.8M | 77.1M | ||
| Investing | Increase In Investments | 0.00 | -35.5M | -46.8M | -- | |
| Decrease In Investments | 0.00 | 0.00 | 38.3M | -- | ||
| Capital Expenditures | -11.4M | -20.0M | -28.7M | -- | ||
| Fixed Asset Disposal | 1.7M | 1.3M | 846.0K | -- | ||
| Other Investing - Sources | 94.0K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -9.6M | -56.6M | -40.8M | -53.7M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 1.5M | 3.2M | -- | ||
| Long Term Debt Reduction | -4.5M | -1.3M | -1.5M | -- | ||
| Net Proceeds Stock Sale | 15.3M | 14.3M | 8.1M | -- | ||
| Common Preferred Redeemed | -3.1M | -5.1M | -16.6M | -- | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 854.0K | 2.3M | 5.0M | -- | ||
| Other Uses - Financing | 750.0K | -- | 4.2M | -- | ||
| Net Cash Flow - Financing | 7.8M | 11.7M | -6.1M | -20.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 38.7M | 13.8M | 24.9M | 2.5M | ||
