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| 21.20 Delayed Data As of Jul 21 |  0.00 / 0.00%Today’s Change | 19.25 Today|||52-Week Range 24.10 | -7.02% 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 | -- | -- | -- | -- | -- |
| Funds From Operations | 3.9M | -68.2M | 36.8M | 15.4M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 3.9M | -68.2M | 36.8M | 15.4M | ||
| Investing | Increase In Investments | -524.0M | -564.3M | -354.3M | -721.8M | |
| Decrease In Investments | 418.4M | 675.7M | 488.0M | 609.6M | ||
| Other Investing - Uses | 752.0K | -9.3M | -66.3M | -1.5M | ||
| Other Investing - Sources | -129.0M | -16.7M | -2.3M | 239.0M | ||
| Net Cash Flow Investing | -233.8M | 85.3M | 65.3M | 125.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 535.0K | |
| Net Change In Cash | -229.9M | 17.1M | 102.0M | 140.7M | ||
