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| 7.94 Delayed Data As of 4:02pm ET |  -0.12 / -1.49%Today’s Change | 4.70 Today|||52-Week Range 9.59 | +37.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 66.9M | 297.0K | -25.6M | -13.2M | |
| Depreciation | 26.1M | 21.4M | 4.6M | 4.2M | ||
| Total Other Cash Flow | 328.0K | 31.2M | 24.1M | 3.0M | ||
| Funds From Operations | 99.4M | 57.4M | 3.1M | -6.0M | ||
| Funds From/For Other Operating Expenses | -6.4M | -29.0M | 13.5M | 2.8M | ||
| Net Cash Flow - Operating Activities | 105.8M | 86.3M | -10.4M | -8.8M | ||
| Investing | Increase In Investments | -15.2M | -151.7M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 679.0K | 116.3M | 35.2M | ||
| Capital Expenditures | -58.4M | -3.7M | -1.7M | -2.8M | ||
| Fixed Asset Disposal | 4.8M | 11.1M | 23.1M | 1.8M | ||
| Other Investing - Sources | 1.9M | 3.2M | 3.6M | 3.8M | ||
| Net Cash Flow Investing | -66.9M | -140.4M | 141.2M | 38.0M | ||
| Financing | Short Term Borrowings | 12.4M | -4.3M | 40.0M | -40.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -8.4M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 2.6M | 89.0K | 4.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -17.6M | -36.7M | ||
| Common Dividends | -12.5M | -27.1M | -3.6M | -3.2M | ||
| Cash Dividends Paid - Total | -12.5M | -27.1M | -3.6M | -3.2M | ||
| 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 | -158.0K | -37.2M | 18.9M | -75.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 648.0K | 2.1M | -5.8M | -8.7M | |
| Net Change In Cash | 38.7M | -91.2M | 149.8M | -46.7M | ||
