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| 35.00 Delayed Data As of Jul 21 |  -0.55 / -1.55%Today’s Change | 21.60 Today|||52-Week Range 40.70 | +12.18% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Operating Activities | Net Income / Starting Line | -9.6M | 25.1M | 14.8M | 40.0M | |
| Depreciation | 21.7M | 20.9M | 20.7M | 21.3M | ||
| Total Other Cash Flow | 75.0M | 28.6M | 34.1M | 25.9M | ||
| Funds From Operations | 59.3M | 78.0M | 77.0M | 75.1M | ||
| Funds From/For Other Operating Expenses | 51.2M | -18.3M | 134.5M | -53.2M | ||
| Net Cash Flow - Operating Activities | 8.1M | 96.4M | -57.6M | 128.2M | ||
| Investing | Increase In Investments | -11.0K | -10.0K | -63.0K | -9.0K | |
| Capital Expenditures | -18.4M | -11.3M | -9.1M | -12.1M | ||
| Fixed Asset Disposal | 6.3M | 0.00 | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -3.3M | -331.1M | 503.0K | 0.00 | ||
| Net Cash Flow Investing | -15.4M | -342.4M | -8.6M | -12.1M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 240.0M | 165.0M | 60.0M | ||
| Long Term Debt Reduction | -5.6M | -113.5M | -70.0M | -165.4M | ||
| Net Proceeds Stock Sale | 344.0K | 6.6M | 7.7M | 6.8M | ||
| Common Preferred Redeemed | -8.3M | -8.3M | -8.1M | -14.2M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -11.4M | 0.00 | -11.4M | -2.0K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -24.9M | 124.8M | 83.1M | -112.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.4M | 695.0K | -699.0K | 328.0K | |
| Net Change In Cash | -32.3M | -121.2M | 16.9M | 3.3M | ||
