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| 29.70 Delayed Data As of 10:04am ET |  +0.05 / +0.17%Today’s Change | 24.35 Today|||52-Week Range 33.00 | -6.01% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.8M | 1.9M | 2.3M | 2.4M | ||
| Funds From Operations | 15.0M | 14.2M | 23.0M | 20.6M | ||
| Funds From/For Other Operating Expenses | -3.7M | -6.2M | 5.8M | 7.5M | ||
| Net Cash Flow - Operating Activities | 18.6M | 20.5M | 17.2M | 13.2M | ||
| Investing | Increase In Investments | -140.9M | -264.9M | -210.3M | -146.8M | |
| Decrease In Investments | 98.4M | 246.4M | 205.9M | 107.2M | ||
| Capital Expenditures | -2.2M | -5.3M | -6.8M | -3.3M | ||
| Fixed Asset Disposal | -- | -- | 219.0K | 1.4M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -7.2M | ||
| Other Investing - Sources | 2.9M | 67.0K | 2.1M | 0.00 | ||
| Net Cash Flow Investing | -108.0M | -48.7M | -70.0M | -40.5M | ||
| Financing | Short Term Borrowings | 2.1M | -1.3M | 11.6M | -3.8M | |
| Long Term Borrowings | 2.0M | 0.00 | 0.00 | 2.3M | ||
| Long Term Debt Reduction | 0.00 | -7.0M | -24.2M | -47.0K | ||
| Net Proceeds Stock Sale | 0.00 | 54.0K | 50.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -4.2M | -4.8M | -5.1M | -5.4M | ||
| Cash Dividends Paid - Total | -4.2M | -4.8M | -5.1M | -5.4M | ||
| Other Sources - Financing | 100.0K | 96.0K | 56.0K | 0.00 | ||
| Other Uses - Financing | 13.0K | 508.0K | 490.0K | 640.0K | ||
| Net Cash Flow - Financing | 33.6M | 11.1M | 42.9M | 19.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -55.7M | -17.0M | -9.9M | -8.1M | ||
