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| 23.99 Delayed Data As of Jun 23 |  -0.59 / -2.40%Today’s Change | 15.61 Today|||52-Week Range 29.50 | -9.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.1M | 2.1M | 2.3M | 2.6M | ||
| Funds From Operations | 36.0M | 20.6M | 27.8M | 21.6M | ||
| Funds From/For Other Operating Expenses | 1.5M | -8.1M | -2.0M | 4.1M | ||
| Net Cash Flow - Operating Activities | 34.5M | 28.7M | 29.8M | 17.5M | ||
| Investing | Increase In Investments | -160.3M | -150.7M | -137.0M | -139.6M | |
| Decrease In Investments | 116.7M | 115.4M | 133.4M | 141.6M | ||
| Capital Expenditures | -667.0K | -2.4M | -2.5M | -3.6M | ||
| Fixed Asset Disposal | -- | 518.0K | 59.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 15.7M | ||
| Net Cash Flow Investing | 20.6M | -144.9M | -171.1M | -23.3M | ||
| Financing | Short Term Borrowings | 4.6M | 1.3M | 2.2M | -1.3M | |
| Long Term Borrowings | -- | 16.2M | 53.1M | -- | ||
| Long Term Debt Reduction | -41.7M | 0.00 | -- | -14.8M | ||
| Net Proceeds Stock Sale | 1.4M | 1.3M | 380.0K | 543.0K | ||
| Common Preferred Redeemed | 0.00 | -10.2M | -8.0M | -2.3M | ||
| Common Dividends | -3.7M | -4.8M | -5.7M | -6.5M | ||
| Cash Dividends Paid - Total | -3.7M | -4.8M | -5.7M | -6.5M | ||
| Other Sources - Financing | 280.0K | 224.0K | 0.00 | 106.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 146.0K | 0.00 | ||
| Net Cash Flow - Financing | -39.0M | 88.3M | 139.8M | 77.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 16.2M | -27.9M | -1.5M | 71.8M | ||
