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| 28.24 Delayed Data As of Sep 27 |  -0.21 / -0.74%Today’s Change | 19.58 Today|||52-Week Range 39.05 | -7.83% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Operating Activities | Net Income / Starting Line | 24.0M | 7.5M | 2.0M | 17.6M | |
| Depreciation | 20.9M | 22.1M | 23.0M | 22.4M | ||
| Total Other Cash Flow | -19.5M | 1.2M | 1.4M | 540.0K | ||
| Funds From Operations | 7.2M | 32.1M | 22.8M | 40.6M | ||
| Funds From/For Other Operating Expenses | 3.3M | -8.0M | 32.2M | -24.5M | ||
| Net Cash Flow - Operating Activities | 3.9M | 40.0M | -9.4M | 65.0M | ||
| Investing | Capital Expenditures | -9.9M | -7.4M | -13.0M | -14.3M | |
| Fixed Asset Disposal | 574.0K | 361.0K | 482.0K | 341.0K | ||
| Net Assets From Acquisitions | -801.6M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 3.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -807.4M | -7.0M | -12.5M | -13.9M | ||
| Financing | Short Term Borrowings | 4.2M | 1.9M | 2.3M | -1.5M | |
| Long Term Borrowings | 1.2B | 0.00 | 45.7M | 79.0M | ||
| Long Term Debt Reduction | -360.1M | -24.9M | -66.4M | -119.1M | ||
| Net Proceeds Stock Sale | 51.0K | 90.0K | 58.0K | 65.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -900.0K | -177.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -7.8M | -7.9M | -7.9M | -7.8M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 797.3M | -30.8M | -27.1M | -49.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.9M | -3.5M | 321.0K | 958.0K | |
| Net Change In Cash | -6.3M | 2.2M | -49.0M | 1.6M | ||
