| 37.60 Delayed Data As of 4:00pm ET |  -0.40 / -1.05%Today’s Change | 26.06 Today|||52-Week Range 67.95 | -28.52% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 1 2018 | |||
| Operating Activities | Net Income / Starting Line | 24.4M | 15.0M | 10.9M | 2.8M | |
| Depreciation | 3.8M | 3.8M | 3.8M | 3.7M | ||
| Total Other Cash Flow | 3.0M | 2.6M | 3.0M | 2.1M | ||
| Funds From Operations | 30.9M | 20.9M | 22.5M | 8.4M | ||
| Funds From/For Other Operating Expenses | 9.2M | 2.8M | 23.7M | -15.7M | ||
| Net Cash Flow - Operating Activities | 21.8M | 18.2M | -1.2M | 24.1M | ||
| Investing | Increase In Investments | -11.2M | -12.5M | -8.3M | -8.2M | |
| Decrease In Investments | 4.4M | 5.8M | 2.5M | 3.3M | ||
| Capital Expenditures | -3.3M | -3.4M | -4.3M | -1.8M | ||
| Net Cash Flow Investing | -10.1M | -10.1M | -10.1M | -6.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.7M | 607.0K | 122.0K | 1.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -5.8M | -10.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.3M | -5.4M | -5.4M | -7.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 243.0K | 1.5M | 664.0K | 1.9M | ||
| Net Cash Flow - Financing | -3.8M | -6.3M | -11.7M | -18.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 7.8M | 1.8M | -23.0M | -595.0K | ||
