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| 18.76 Delayed Data As of 3:59pm ET |  +0.55 / +3.02%Today’s Change | 15.50 Today|||52-Week Range 21.70 | +6.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.4M | 2.1M | 2.1M | 2.3M | ||
| Funds From Operations | 34.4M | 36.0M | 20.6M | 28.4M | ||
| Funds From/For Other Operating Expenses | -4.3M | 1.5M | -8.1M | -1.3M | ||
| Net Cash Flow - Operating Activities | 38.7M | 34.5M | 28.7M | 29.8M | ||
| Investing | Increase In Investments | -150.3M | -160.3M | -150.7M | -137.0M | |
| Decrease In Investments | 169.6M | 116.7M | 115.4M | 133.4M | ||
| Capital Expenditures | -3.4M | -667.0K | -2.4M | -2.5M | ||
| Fixed Asset Disposal | -- | -- | 518.0K | 59.0K | ||
| Other Investing - Sources | 15.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -132.3M | 20.6M | -144.9M | -171.1M | ||
| Financing | Short Term Borrowings | -1.6M | 4.6M | 1.3M | 2.2M | |
| Long Term Borrowings | 9.5M | -- | 16.2M | 53.1M | ||
| Long Term Debt Reduction | 0.00 | -41.7M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 63.0K | 1.4M | 1.3M | 380.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -10.2M | -8.0M | ||
| Common Dividends | -3.4M | -3.7M | -4.8M | -5.7M | ||
| Cash Dividends Paid - Total | -3.4M | -3.7M | -4.8M | -5.7M | ||
| Other Sources - Financing | 48.0K | 280.0K | 224.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 146.0K | ||
| Net Cash Flow - Financing | 92.4M | -39.0M | 88.3M | 139.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -1.2M | 16.2M | -27.9M | -1.5M | ||
