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| 43.83 Delayed Data As of Sep 23 |  -0.13 / -0.30%Today’s Change | 24.75 Today|||52-Week Range 48.00 | +7.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 21.9M | 27.3M | 56.2M | 67.0M | |
| Depreciation | 6.9M | 11.1M | 27.3M | 25.3M | ||
| Total Other Cash Flow | 3.1M | 1.0M | -1.0M | 3.4M | ||
| Funds From Operations | 30.4M | 38.6M | 77.7M | 95.4M | ||
| Funds From/For Other Operating Expenses | 6.2M | -10.9M | -22.1M | 16.9M | ||
| Net Cash Flow - Operating Activities | 24.2M | 49.5M | 99.9M | 78.5M | ||
| Investing | Capital Expenditures | -16.7M | -6.9M | -40.9M | -18.6M | |
| Net Assets From Acquisitions | -10.7M | -159.8M | -68.2M | -52.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | -37.0K | -2.7M | ||
| Net Cash Flow Investing | -27.4M | -166.6M | -109.1M | -73.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 10.0M | 187.7M | 245.3M | 55.0M | ||
| Long Term Debt Reduction | -13.3M | -26.5M | -275.5M | -67.7M | ||
| Net Proceeds Stock Sale | 1.7M | 1.9M | 1.8M | 3.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.3M | 1.2M | 5.3M | 3.0M | ||
| Other Uses - Financing | 0.00 | 81.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -341.0K | 164.3M | -23.1M | -6.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.0K | 82.0K | -1.1M | -826.0K | |
| Net Change In Cash | -3.5M | 47.2M | -32.4M | -1.8M | ||
