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| 27.99 Delayed Data As of Apr 20 |  +0.32 / +1.16%Today’s Change | 23.10 Today|||52-Week Range 28.87 | +5.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.1M | 2.3M | 2.6M | 3.0M | ||
| Funds From Operations | 20.6M | 27.8M | 21.6M | 26.8M | ||
| Funds From/For Other Operating Expenses | -8.1M | -2.0M | 4.1M | -14.5M | ||
| Net Cash Flow - Operating Activities | 28.7M | 29.8M | 17.5M | 41.3M | ||
| Investing | Increase In Investments | -150.7M | -137.0M | -139.6M | -180.8M | |
| Decrease In Investments | 115.4M | 133.4M | 141.6M | 150.3M | ||
| Capital Expenditures | -2.4M | -2.5M | -3.6M | -2.1M | ||
| Fixed Asset Disposal | 518.0K | 59.0K | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -4.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 15.7M | 62.6M | ||
| Net Cash Flow Investing | -144.9M | -171.1M | -23.3M | -52.3M | ||
| Financing | Short Term Borrowings | 1.3M | 2.2M | -1.3M | 56.0K | |
| Long Term Borrowings | 16.2M | 53.1M | -- | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -- | -14.8M | -67.5M | ||
| Net Proceeds Stock Sale | 1.3M | 380.0K | 543.0K | 764.0K | ||
| Common Preferred Redeemed | -10.2M | -8.0M | -2.3M | 0.00 | ||
| Common Dividends | -4.8M | -5.7M | -6.5M | -7.9M | ||
| Cash Dividends Paid - Total | -4.8M | -5.7M | -6.5M | -7.9M | ||
| Other Sources - Financing | 224.0K | 0.00 | 106.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 146.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 88.3M | 139.8M | 77.6M | -39.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -27.9M | -1.5M | 71.8M | -50.3M | ||
