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| 38.15 Delayed Data As of Aug 23 |  -0.22 / -0.57%Today’s Change | 27.00 Today|||52-Week Range 47.20 | -1.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.4M | 1.7M | 1.8M | 1.8M | ||
| Funds From Operations | 16.1M | 24.4M | 21.9M | 26.8M | ||
| Funds From/For Other Operating Expenses | -5.1M | -3.5M | -13.9M | 7.9M | ||
| Net Cash Flow - Operating Activities | 21.3M | 27.9M | 35.8M | 19.0M | ||
| Investing | Increase In Investments | -46.9M | -28.8M | -26.4M | -47.1M | |
| Decrease In Investments | 45.4M | 108.8M | 59.5M | 39.1M | ||
| Capital Expenditures | -1.3M | -3.3M | -828.7K | -4.1M | ||
| Fixed Asset Disposal | 0.00 | 60.5K | 2.0M | 4.3M | ||
| Net Assets From Acquisitions | 0.00 | -23.0M | -56.4M | 0.00 | ||
| Other Investing - Sources | 1.5M | 837.4K | 403.9K | 51.1K | ||
| Net Cash Flow Investing | -42.9M | -1.8M | -61.5M | -10.0M | ||
| Financing | Short Term Borrowings | -- | -6.3M | -20.0M | 0.00 | |
| Long Term Borrowings | 50.9M | -- | 4.9B | 2.6B | ||
| Long Term Debt Reduction | -- | -58.6M | -4.9B | -2.6B | ||
| Net Proceeds Stock Sale | 91.1K | 581.1K | 3.3M | 1.4M | ||
| Common Preferred Redeemed | -6.3M | -561.5K | -3.5M | -357.3K | ||
| Common Dividends | 0.00 | -498.8K | -2.2M | -3.0M | ||
| Cash Dividends Paid - Total | 0.00 | -498.8K | -2.2M | -3.0M | ||
| 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 | 14.7M | -29.7M | 21.5M | -4.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -6.9M | -3.6M | -4.3M | 4.5M | ||
