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| 19.84 Delayed Data As of Sep 29 |  -0.29 / -1.44%Today’s Change | 16.05 Today|||52-Week Range 25.20 | +6.04% 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 | -- | -- | -- | -- | -- |
| Funds From Operations | -3.8M | -41.3M | -8.2M | 3.9M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | -3.8M | -41.3M | -8.2M | 3.9M | ||
| Investing | Increase In Investments | -919.8M | -566.2M | -729.4M | -524.0M | |
| Decrease In Investments | 592.1M | 653.4M | 607.7M | 418.4M | ||
| Other Investing - Uses | 360.1M | 26.0M | -10.4M | 752.0K | ||
| Other Investing - Sources | -6.8M | -59.1M | 148.0M | -129.0M | ||
| Net Cash Flow Investing | 25.6M | 54.1M | 15.9M | -233.8M | ||
| 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 | 83.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -13.5M | 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 | -13.5M | 83.0K | 0.00 | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 8.4M | 12.8M | 7.6M | -229.9M | ||
