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| 5.60 Delayed Data As of Aug 21 |  -0.03 / -0.53%Today’s Change | 4.91 Today|||52-Week Range 16.93 | -40.36% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 36.2M | 53.6M | -13.5M | 1.9M | |
| Depreciation | 15.1M | 17.8M | 18.0M | 10.4M | ||
| Total Other Cash Flow | 6.8M | 4.8M | 31.4M | 15.5M | ||
| Funds From Operations | 58.9M | 77.8M | 28.0M | 8.2M | ||
| Funds From/For Other Operating Expenses | 19.5M | 28.9M | 1.4M | 6.1M | ||
| Net Cash Flow - Operating Activities | 39.4M | 48.8M | 26.7M | 2.1M | ||
| Investing | Capital Expenditures | -15.0M | -19.9M | -20.5M | -14.0M | |
| Fixed Asset Disposal | 5.8M | 4.6M | 4.2M | 115.0K | ||
| Net Assets From Acquisitions | -53.4M | -5.7M | -1.3M | -7.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -18.0K | ||
| Other Investing - Sources | -- | -- | -- | 12.0K | ||
| Net Cash Flow Investing | -62.7M | -21.7M | -18.2M | -22.3M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 338.1M | 356.8M | 382.7M | 337.3M | ||
| Long Term Debt Reduction | -310.3M | -375.2M | -376.2M | -340.6M | ||
| Net Proceeds Stock Sale | 1.6M | 2.9M | 918.0K | 31.1M | ||
| Common Preferred Redeemed | -7.6M | -16.7M | -16.0M | -2.4M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.7M | 3.8M | 1.3M | -- | ||
| Other Uses - Financing | -- | -- | -- | 2.5M | ||
| Net Cash Flow - Financing | 23.5M | -28.4M | -7.3M | 22.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -319.0K | -143.0K | -176.0K | -3.0K | |
| Net Change In Cash | 199.0K | -1.3M | 1.1M | 2.6M | ||
