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| 35.70 Delayed Data As of Apr 24 |  0.00 / 0.00%Today’s Change | 26.31 Today|||52-Week Range 38.15 | +5.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.9M | 2.3M | 2.4M | 2.9M | ||
| Funds From Operations | 14.2M | 23.0M | 20.6M | 677.0K | ||
| Funds From/For Other Operating Expenses | -6.2M | 5.8M | 7.5M | -776.0K | ||
| Net Cash Flow - Operating Activities | 20.5M | 17.2M | 13.2M | 1.5M | ||
| Investing | Increase In Investments | -264.9M | -210.3M | -146.8M | -88.0M | |
| Decrease In Investments | 246.4M | 205.9M | 107.2M | 110.4M | ||
| Capital Expenditures | -5.3M | -6.8M | -3.3M | -1.6M | ||
| Fixed Asset Disposal | -- | 219.0K | 1.4M | 4.7M | ||
| Other Investing - Uses | 0.00 | 0.00 | -7.2M | -1.8M | ||
| Other Investing - Sources | 67.0K | 2.1M | 0.00 | -- | ||
| Net Cash Flow Investing | -48.7M | -70.0M | -40.5M | 48.2M | ||
| Financing | Short Term Borrowings | -1.3M | 11.6M | -3.8M | 139.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 2.3M | 3.1M | ||
| Long Term Debt Reduction | -7.0M | -24.2M | -47.0K | -8.3M | ||
| Net Proceeds Stock Sale | 54.0K | 50.0K | 0.00 | 100.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.6M | ||
| Common Dividends | -4.8M | -5.1M | -5.4M | -6.0M | ||
| Cash Dividends Paid - Total | -4.8M | -5.1M | -5.4M | -6.0M | ||
| Other Sources - Financing | 96.0K | 56.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 508.0K | 490.0K | 640.0K | 445.0K | ||
| Net Cash Flow - Financing | 11.1M | 42.9M | 19.3M | -22.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -17.0M | -9.9M | -8.1M | 27.3M | ||
