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| 7.17 Delayed Data As of Jun 26 |  +0.09 / +1.27%Today’s Change | 1.15 Today|||52-Week Range 7.47 | +230.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 24.4M | 12.1M | -105.0M | -249.5M | |
| Depreciation | 16.9M | 22.9M | 138.6M | 153.3M | ||
| Total Other Cash Flow | 14.9M | 26.1M | 111.9M | 180.0M | ||
| Funds From Operations | 69.9M | 67.8M | 125.7M | 113.8M | ||
| Funds From/For Other Operating Expenses | 65.6M | 43.3M | 1.1M | -17.9M | ||
| Net Cash Flow - Operating Activities | 4.3M | 24.5M | 124.6M | 131.7M | ||
| Investing | Increase In Investments | 0.00 | -102.0K | -97.0K | -- | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 94.0K | ||
| Capital Expenditures | -14.0M | -18.0M | -77.0M | -80.7M | ||
| Fixed Asset Disposal | 86.0K | -- | 2.1M | 4.6M | ||
| Net Assets From Acquisitions | 0.00 | -1.1B | -10.9M | -694.0K | ||
| Other Investing - Sources | 0.00 | 276.0K | 3.1M | 0.00 | ||
| Net Cash Flow Investing | -13.9M | -1.1B | -85.5M | -88.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 1.1B | 333.8M | -480.0K | ||
| Long Term Debt Reduction | -19.3M | -103.0M | -360.0M | -24.4M | ||
| Net Proceeds Stock Sale | 8.4M | 5.3M | 1.8M | 0.00 | ||
| Common Preferred Redeemed | -18.4M | -12.2M | -169.0K | -42.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -29.2M | 1.0B | -24.6M | -24.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 73.0K | -1.3M | -1.6M | -1.7M | |
| Net Change In Cash | -38.7M | -23.9M | 14.5M | 18.7M | ||
