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| 203.35 BATS BZX Real-Time Price As of 3:00pm ET |  -6.95 / -3.30%Today’s Change | 89.26 Today|||52-Week Range 220.25 | +77.37% 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 | 18.7M | 29.0M | 33.1M | 31.0M | |
| Depreciation | 5.1M | 5.2M | 5.2M | 5.4M | ||
| Total Other Cash Flow | -549.0K | -7.7M | 11.5M | 11.1M | ||
| Funds From Operations | 33.9M | 33.5M | 52.6M | 50.5M | ||
| Funds From/For Other Operating Expenses | 11.8M | -10.6M | 3.8M | 20.8M | ||
| Net Cash Flow - Operating Activities | 22.1M | 44.1M | 48.8M | 29.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -4.0K | 0.00 | |
| Decrease In Investments | 3.4M | 1.5M | 0.00 | 1.5M | ||
| Capital Expenditures | -2.2M | -4.8M | -3.1M | -1.3M | ||
| Net Assets From Acquisitions | -55.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -54.3M | -3.3M | -3.1M | 217.0K | ||
| Financing | Short Term Borrowings | 2.2M | -472.0K | -545.0K | 21.0K | |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -1.0M | -1.5M | -11.5M | -1.5M | ||
| Net Proceeds Stock Sale | 3.8M | 3.2M | 20.3M | 9.8M | ||
| Common Preferred Redeemed | -17.4M | -33.2M | -43.9M | -44.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 9.5M | 17.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | -- | 0.00 | 799.0K | ||
| Net Cash Flow - Financing | -3.0M | -15.0M | -35.7M | -36.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -35.1M | 25.8M | 10.0M | -6.6M | ||
