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| 4.00 Delayed Data As of 4:02pm ET |  -0.15 / -3.61%Today’s Change | 3.82 Today|||52-Week Range 12.52 | -14.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 53.6M | -13.5M | 1.9M | -13.1M | |
| Depreciation | 17.8M | 18.0M | 10.4M | 12.2M | ||
| Total Other Cash Flow | 4.8M | 31.4M | 15.5M | 14.0M | ||
| Funds From Operations | 77.8M | 28.0M | 8.2M | 13.3M | ||
| Funds From/For Other Operating Expenses | 28.9M | 1.4M | 6.1M | -3.8M | ||
| Net Cash Flow - Operating Activities | 48.8M | 26.7M | 2.1M | 17.1M | ||
| Investing | Capital Expenditures | -19.9M | -20.5M | -14.0M | -9.0M | |
| Fixed Asset Disposal | 4.6M | 4.2M | 115.0K | 19.2M | ||
| Net Assets From Acquisitions | -5.7M | -1.3M | -7.9M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -18.0K | -684.0K | ||
| Other Investing - Sources | -- | -- | 12.0K | 708.0K | ||
| Net Cash Flow Investing | -21.7M | -18.2M | -22.3M | 9.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 356.8M | 382.7M | 337.3M | 382.6M | ||
| Long Term Debt Reduction | -375.2M | -376.2M | -340.6M | -403.6M | ||
| Net Proceeds Stock Sale | 2.9M | 918.0K | 31.1M | 675.0K | ||
| Common Preferred Redeemed | -16.7M | -16.0M | -2.4M | -6.9M | ||
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | 3.8M | 1.3M | -- | 0.00 | ||
| Other Uses - Financing | -- | -- | 2.5M | 0.00 | ||
| Net Cash Flow - Financing | -28.4M | -7.3M | 22.9M | -27.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -143.0K | -176.0K | -3.0K | 151.0K | |
| Net Change In Cash | -1.3M | 1.1M | 2.6M | -390.0K | ||
