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| 8.00 Delayed Data As of 4:02pm ET |  -0.05 / -0.62%Today’s Change | 5.19 Today|||52-Week Range 9.59 | +8.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 297.0K | -25.6M | -13.2M | -9.5M | |
| Depreciation | 21.4M | 4.6M | 4.2M | 1.8M | ||
| Total Other Cash Flow | 31.2M | 24.1M | 3.0M | 4.4M | ||
| Funds From Operations | 57.4M | 3.1M | -6.0M | -3.4M | ||
| Funds From/For Other Operating Expenses | -29.0M | 13.5M | 2.8M | 1.8M | ||
| Net Cash Flow - Operating Activities | 86.3M | -10.4M | -8.8M | -5.2M | ||
| Investing | Increase In Investments | -151.7M | 0.00 | 0.00 | -39.7M | |
| Decrease In Investments | 679.0K | 116.3M | 35.2M | 0.00 | ||
| Capital Expenditures | -3.7M | -1.7M | -2.8M | -6.1M | ||
| Fixed Asset Disposal | 11.1M | 23.1M | 1.8M | 330.0K | ||
| Other Investing - Sources | 3.2M | 3.6M | 3.8M | 1.4M | ||
| Net Cash Flow Investing | -140.4M | 141.2M | 38.0M | -44.1M | ||
| Financing | Short Term Borrowings | -4.3M | 40.0M | -40.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -8.4M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 2.6M | 89.0K | 4.0M | 3.3M | ||
| Common Preferred Redeemed | 0.00 | -17.6M | -36.7M | -6.3M | ||
| Common Dividends | -27.1M | -3.6M | -3.2M | -2.9M | ||
| Cash Dividends Paid - Total | -27.1M | -3.6M | -3.2M | -2.9M | ||
| 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 | -37.2M | 18.9M | -75.9M | -5.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.1M | -5.8M | -8.7M | -7.6M | |
| Net Change In Cash | -91.2M | 149.8M | -46.7M | -55.2M | ||
