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| 43.92 Delayed Data As of Apr 20 |  +0.10 / +0.23%Today’s Change | 33.31 Today|||52-Week Range 47.20 | +1.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.7M | 1.8M | 1.8M | 2.0M | ||
| Funds From Operations | 24.4M | 21.9M | 26.8M | 35.2M | ||
| Funds From/For Other Operating Expenses | -3.5M | -13.9M | 7.9M | 9.9M | ||
| Net Cash Flow - Operating Activities | 27.9M | 35.8M | 19.0M | 25.3M | ||
| Investing | Increase In Investments | -28.8M | -26.4M | -47.1M | -57.0M | |
| Decrease In Investments | 108.8M | 59.5M | 39.1M | 63.7M | ||
| Capital Expenditures | -3.3M | -828.7K | -4.1M | -1.9M | ||
| Fixed Asset Disposal | 60.5K | 2.0M | 4.3M | 827.3K | ||
| Net Assets From Acquisitions | -23.0M | -56.4M | 0.00 | 0.00 | ||
| Other Investing - Sources | 837.4K | 403.9K | 51.1K | 68.4M | ||
| Net Cash Flow Investing | -1.8M | -61.5M | -10.0M | 78.2M | ||
| Financing | Short Term Borrowings | -6.3M | -20.0M | 0.00 | 0.00 | |
| Long Term Borrowings | -- | 4.9B | 2.6B | 130.8M | ||
| Long Term Debt Reduction | -58.6M | -4.9B | -2.6B | -194.8M | ||
| Net Proceeds Stock Sale | 581.1K | 3.3M | 1.4M | 1.2M | ||
| Common Preferred Redeemed | -561.5K | -3.5M | -357.3K | -70.8K | ||
| Common Dividends | -498.8K | -2.2M | -3.0M | -4.1M | ||
| Cash Dividends Paid - Total | -498.8K | -2.2M | -3.0M | -4.1M | ||
| 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 | -29.7M | 21.5M | -4.5M | 17.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -3.6M | -4.3M | 4.5M | 121.1M | ||
