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| 28.00 Delayed Data As of Sep 30 |  +0.64 / +2.34%Today’s Change | 21.29 Today|||52-Week Range 29.78 | +7.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.5M | 1.4M | 1.7M | 1.8M | ||
| Funds From Operations | 12.4M | 16.1M | 24.4M | 21.9M | ||
| Funds From/For Other Operating Expenses | 2.8M | -5.1M | -3.5M | -13.9M | ||
| Net Cash Flow - Operating Activities | 9.6M | 21.3M | 27.9M | 35.8M | ||
| Investing | Increase In Investments | -46.4M | -46.9M | -28.8M | -26.4M | |
| Decrease In Investments | 54.3M | 45.4M | 108.8M | 59.5M | ||
| Capital Expenditures | -1.5M | -1.3M | -3.3M | -828.7K | ||
| Fixed Asset Disposal | 1.0M | 0.00 | 60.5K | 2.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -23.0M | -56.4M | ||
| Other Investing - Sources | 10.1M | 1.5M | 837.4K | 403.9K | ||
| Net Cash Flow Investing | 9.5M | -42.9M | -1.8M | -61.5M | ||
| Financing | Short Term Borrowings | -- | -- | -6.3M | -20.0M | |
| Long Term Borrowings | -- | 50.9M | -- | 4.9B | ||
| Long Term Debt Reduction | -46.9M | -- | -58.6M | -4.9B | ||
| Net Proceeds Stock Sale | 0.00 | 91.1K | 581.1K | 3.3M | ||
| Common Preferred Redeemed | -5.8M | -6.3M | -561.5K | -3.5M | ||
| Common Dividends | 0.00 | 0.00 | -498.8K | -2.2M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -498.8K | -2.2M | ||
| Other Sources - Financing | 206.5K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -11.4M | 14.7M | -29.7M | 21.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 7.8M | -6.9M | -3.6M | -4.3M | ||
