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| 77.56 Delayed Data As of Jun 23 |  -1.44 / -1.82%Today’s Change | 63.00 Today|||52-Week Range 96.70 | -17.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 5.7M | 5.7M | 6.5M | 6.8M | ||
| Funds From Operations | 62.5M | 68.2M | 71.8M | 83.3M | ||
| Funds From/For Other Operating Expenses | -16.2M | -6.8M | -9.8M | 235.0K | ||
| Net Cash Flow - Operating Activities | 78.7M | 75.0M | 81.6M | 83.0M | ||
| Investing | Increase In Investments | -407.0M | -429.4M | -469.8M | -425.9M | |
| Decrease In Investments | 379.4M | 326.7M | 400.4M | 360.7M | ||
| Capital Expenditures | -6.5M | -9.0M | -6.3M | -16.1M | ||
| Fixed Asset Disposal | 130.0K | 198.0K | 87.0K | 100.0K | ||
| Net Assets From Acquisitions | -- | -415.0K | 0.00 | -218.0K | ||
| Other Investing - Uses | -4.4M | -2.1M | -789.0K | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 119.0K | ||
| Net Cash Flow Investing | -273.4M | -308.4M | -452.1M | -565.7M | ||
| Financing | Short Term Borrowings | -45.1M | -19.6M | -9.4M | -67.3M | |
| Long Term Borrowings | 310.0M | 339.9M | 452.8M | 761.0M | ||
| Long Term Debt Reduction | -94.9M | -314.6M | -272.6M | -412.2M | ||
| Net Proceeds Stock Sale | 9.5M | 5.3M | 3.0M | 5.1M | ||
| Common Preferred Redeemed | 0.00 | -4.6M | -3.7M | -2.8M | ||
| Common Dividends | -22.5M | -24.0M | -25.4M | -26.6M | ||
| Cash Dividends Paid - Total | -22.5M | -24.0M | -25.4M | -26.6M | ||
| Other Sources - Financing | 331.0K | 234.0K | 358.0K | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 158.6M | 206.6M | 372.7M | 488.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -36.0M | -26.8M | 2.2M | 5.7M | ||
