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| 37.60 Delayed Data As of Oct 16 |  +0.05 / +0.13%Today’s Change | 25.00 Today|||52-Week Range 39.85 | +12.41% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Operating Activities | Net Income / Starting Line | -383.2M | 3.2M | 5.3M | 16.1M | |
| Depreciation | 21.8M | 20.0M | 19.9M | 19.0M | ||
| Total Other Cash Flow | 402.0M | 1.9M | 1.5M | 1.9M | ||
| Funds From Operations | 5.1M | 22.6M | 24.6M | 32.0M | ||
| Funds From/For Other Operating Expenses | -47.4M | -3.7M | 10.8M | -1.5M | ||
| Net Cash Flow - Operating Activities | 52.5M | 26.3M | 13.8M | 33.4M | ||
| Investing | Capital Expenditures | -16.6M | -13.0M | -11.5M | -6.2M | |
| Fixed Asset Disposal | 182.0K | 375.0K | 103.0K | 2.3M | ||
| Other Investing - Sources | 0.00 | 12.0K | 113.0K | 0.00 | ||
| Net Cash Flow Investing | -16.4M | -12.6M | -11.3M | -3.9M | ||
| Financing | Short Term Borrowings | 165.0K | 14.5M | -9.4M | -7.4M | |
| Long Term Borrowings | 119.6M | 134.0M | 104.6M | 45.4M | ||
| Long Term Debt Reduction | -151.6M | -149.3M | -87.7M | -58.7M | ||
| Net Proceeds Stock Sale | 45.0K | 51.0K | 42.0K | 50.0K | ||
| Common Preferred Redeemed | -62.0K | -229.0K | -391.0K | -91.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -7.9M | -7.9M | -7.9M | -7.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 53.0K | ||
| Net Cash Flow - Financing | -39.7M | -8.9M | -789.0K | -28.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.3M | -816.0K | 322.0K | 990.0K | |
| Net Change In Cash | -3.7M | 4.8M | 1.7M | 724.0K | ||
