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| 53.25 Delayed Data As of 3:59pm ET |  +1.25 / +2.40%Today’s Change | 24.14 Today|||52-Week Range 57.50 | +53.68% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Operating Activities | Net Income / Starting Line | 16.1M | 7.9M | 8.9M | 7.5M | |
| Depreciation | 3.0M | 4.3M | 3.6M | 3.8M | ||
| Total Other Cash Flow | 2.3M | 1.5M | 1.8M | 2.3M | ||
| Funds From Operations | 21.2M | 15.2M | 13.1M | 13.3M | ||
| Funds From/For Other Operating Expenses | 1.8M | -1.3M | 18.4M | -27.7M | ||
| Net Cash Flow - Operating Activities | 19.4M | 16.5M | -5.3M | 41.0M | ||
| Investing | Increase In Investments | -6.6M | -3.1M | -5.1M | -6.5M | |
| Decrease In Investments | 961.0K | 872.0K | 490.0K | 1.9M | ||
| Capital Expenditures | -3.9M | -3.9M | -4.3M | -2.4M | ||
| Net Cash Flow Investing | -9.5M | -6.1M | -8.9M | -7.0M | ||
| 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 | 1.1M | 737.0K | 921.0K | 1.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.2M | -5.2M | -5.3M | -5.3M | ||
| Other Sources - Financing | 534.0K | 370.0K | 1.2M | 0.00 | ||
| Other Uses - Financing | 175.0K | 22.0K | 5.0K | 2.1M | ||
| Net Cash Flow - Financing | -3.7M | -4.1M | -3.2M | -5.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 6.1M | 6.3M | -17.4M | 28.4M | ||
