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| 43.25 Delayed Data As of Apr 23 |  +0.35 / +0.82%Today’s Change | 25.00 Today|||52-Week Range 43.88 | +16.11% 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 | 16.1M | 9.6M | 15.1M | 5.7M | |
| Depreciation | 19.0M | 20.0M | 19.2M | 19.3M | ||
| Total Other Cash Flow | 1.9M | 5.3M | -797.0K | 1.4M | ||
| Funds From Operations | 32.0M | 22.4M | 32.6M | 14.4M | ||
| Funds From/For Other Operating Expenses | -1.5M | -8.8M | 7.1M | 52.6M | ||
| Net Cash Flow - Operating Activities | 33.4M | 31.2M | 25.5M | -38.1M | ||
| Investing | Decrease In Investments | 0.00 | 250.0K | 0.00 | 0.00 | |
| Capital Expenditures | -6.2M | -6.1M | -5.4M | -7.6M | ||
| Fixed Asset Disposal | 2.3M | 1.7M | 6.2M | 228.0K | ||
| Other Investing - Sources | 0.00 | -125.0K | 125.0K | 0.00 | ||
| Net Cash Flow Investing | -3.9M | -4.4M | 869.0K | -7.4M | ||
| Financing | Short Term Borrowings | -7.4M | 8.6M | -7.2M | -7.9M | |
| Long Term Borrowings | 45.4M | 108.7M | 151.3M | 248.6M | ||
| Long Term Debt Reduction | -58.7M | -133.5M | -169.8M | -183.8M | ||
| Net Proceeds Stock Sale | 50.0K | 48.0K | 58.0K | 0.00 | ||
| Common Preferred Redeemed | -91.0K | 0.00 | -996.0K | -229.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -7.9M | -8.0M | -8.0M | -8.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 53.0K | 0.00 | 30.0K | -3.0K | ||
| Net Cash Flow - Financing | -28.8M | -24.1M | -34.7M | 48.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 990.0K | 164.0K | 2.5M | 334.0K | |
| Net Change In Cash | 724.0K | 2.7M | -8.3M | 3.2M | ||
