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| 22.43 Delayed Data As of Sep 23 |  -0.59 / -2.56%Today’s Change | 15.36 Today|||52-Week Range 29.88 | -11.38% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Operating Activities | Net Income / Starting Line | 5.4M | -50.5M | 51.9M | -9.6M | |
| Depreciation | 21.0M | 21.2M | 21.6M | 21.7M | ||
| Total Other Cash Flow | 34.8M | 130.8M | 18.6M | 75.0M | ||
| Funds From Operations | 61.2M | 84.6M | 95.3M | 59.3M | ||
| Funds From/For Other Operating Expenses | -52.6M | 118.6M | -44.9M | 51.2M | ||
| Net Cash Flow - Operating Activities | 113.8M | -34.0M | 140.2M | 8.1M | ||
| Investing | Increase In Investments | -13.0K | -73.0K | -8.0K | -11.0K | |
| Capital Expenditures | -22.8M | -18.3M | -10.0M | -18.4M | ||
| Fixed Asset Disposal | -- | -- | 24.8M | 6.3M | ||
| Net Assets From Acquisitions | 0.00 | -170.6M | -3.1M | -3.3M | ||
| Other Investing - Uses | -3.1M | 0.00 | 3.1M | 0.00 | ||
| Net Cash Flow Investing | -25.9M | -188.9M | 14.8M | -15.4M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -2.9M | -545.0K | -2.4M | -5.6M | ||
| Net Proceeds Stock Sale | 519.0K | 310.0K | 317.0K | 344.0K | ||
| Common Preferred Redeemed | -8.3M | -8.3M | -7.9M | -8.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -11.6M | 0.00 | -11.4M | ||
| 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 | -10.7M | -20.1M | -10.0M | -24.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.4M | -9.2M | 4.0M | 6.4M | |
| Net Change In Cash | 77.2M | -243.0M | 145.1M | -32.3M | ||
