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| 94.92 Delayed Data As of 3:59pm ET |  +0.68 / +0.72%Today’s Change | 68.82 Today|||52-Week Range 123.75 | -13.40% 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 | 7.3M | -71.0K | 13.2M | 14.3M | |
| Depreciation | 1.6M | 2.5M | 4.5M | 4.3M | ||
| Total Other Cash Flow | 5.0M | 27.6M | 7.5M | 8.3M | ||
| Funds From Operations | 19.2M | 27.5M | 32.5M | 35.7M | ||
| Funds From/For Other Operating Expenses | 10.7M | 16.4M | -14.3M | 591.0K | ||
| Net Cash Flow - Operating Activities | 8.5M | 11.2M | 46.8M | 35.1M | ||
| Investing | Increase In Investments | 29.0K | -1.5M | -15.0K | 0.00 | |
| Decrease In Investments | 38.0K | 4.0M | 1.0M | 2.7M | ||
| Capital Expenditures | -422.0K | -639.0K | -284.0K | -417.0K | ||
| Net Assets From Acquisitions | 0.00 | -214.2M | -573.0K | 0.00 | ||
| Net Cash Flow Investing | -355.0K | -212.2M | 170.0K | 2.2M | ||
| Financing | Short Term Borrowings | 1.8M | 11.5M | -1.8M | 2.3M | |
| Long Term Borrowings | 0.00 | 162.6M | -- | -- | ||
| Long Term Debt Reduction | 0.00 | -1.0M | -1.0M | -11.0M | ||
| Net Proceeds Stock Sale | 3.7M | 2.9M | 6.3M | 1.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -3.4M | -26.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -1.9M | 618.0K | 106.0K | 201.0K | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 3.6M | 176.7M | 201.0K | -33.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 11.7M | -24.4M | 47.1M | 4.0M | ||
