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| 28.95 Delayed Data As of 11:58am ET |  +0.25 / +0.87%Today’s Change | 26.06 Today|||52-Week Range 67.95 | -44.96% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Operating Activities | Net Income / Starting Line | 7.5M | 24.4M | 15.0M | 10.9M | |
| Depreciation | 3.8M | 3.8M | 3.8M | 3.8M | ||
| Total Other Cash Flow | 2.3M | 3.0M | 2.6M | 3.0M | ||
| Funds From Operations | 13.3M | 30.9M | 20.9M | 22.5M | ||
| Funds From/For Other Operating Expenses | -27.7M | 9.2M | 2.8M | 23.7M | ||
| Net Cash Flow - Operating Activities | 41.0M | 21.8M | 18.2M | -1.2M | ||
| Investing | Increase In Investments | -6.5M | -11.2M | -12.5M | -8.3M | |
| Decrease In Investments | 1.9M | 4.4M | 5.8M | 2.5M | ||
| Capital Expenditures | -2.4M | -3.3M | -3.4M | -4.3M | ||
| Net Cash Flow Investing | -7.0M | -10.1M | -10.1M | -10.1M | ||
| 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 | 1.8M | 1.7M | 607.0K | 122.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -5.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.3M | -5.3M | -5.4M | -5.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 2.1M | 243.0K | 1.5M | 664.0K | ||
| Net Cash Flow - Financing | -5.6M | -3.8M | -6.3M | -11.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 28.4M | 7.8M | 1.8M | -23.0M | ||
