| 93.65 Delayed Data As of Jun 22 |  -2.35 / -2.45%Today’s Change | 78.75 Today|||52-Week Range 148.44 | -28.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 35.5M | 58.7M | 71.2M | -- | |
| Depreciation | 14.5M | 16.5M | 18.7M | -- | ||
| Total Other Cash Flow | 1.9M | -6.2M | -20.7M | -- | ||
| Funds From Operations | 56.3M | 80.6M | 79.1M | -- | ||
| Funds From/For Other Operating Expenses | -2.5M | 8.8M | 2.0M | -- | ||
| Net Cash Flow - Operating Activities | 58.7M | 71.8M | 77.1M | 86.8M | ||
| Investing | Increase In Investments | -35.5M | -46.8M | -85.0M | -- | |
| Decrease In Investments | 0.00 | 38.3M | 56.8M | -- | ||
| Capital Expenditures | -20.0M | -28.7M | -21.8M | -- | ||
| Fixed Asset Disposal | 1.3M | 846.0K | 37.0K | -- | ||
| Net Cash Flow Investing | -56.6M | -40.8M | -53.7M | -44.3M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.5M | 3.2M | 3.5M | -- | ||
| Long Term Debt Reduction | -1.3M | -1.5M | -11.7M | -- | ||
| Net Proceeds Stock Sale | 14.3M | 8.1M | 2.4M | -- | ||
| Common Preferred Redeemed | -5.1M | -16.6M | -13.4M | -- | ||
| Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
| Other Sources - Financing | 2.3M | 5.0M | 208.0K | -- | ||
| Other Uses - Financing | -- | 4.2M | 1.7M | -- | ||
| Net Cash Flow - Financing | 11.7M | -6.1M | -20.8M | -141.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 13.8M | 24.9M | 2.5M | -98.6M | ||
