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| 76.41 Delayed Data As of Sep 30 |  +1.42 / +1.89%Today’s Change | 50.54 Today|||52-Week Range 76.67 | +36.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 4.5M | 5.7M | 5.7M | 6.5M | ||
| Funds From Operations | 57.7M | 62.5M | 68.2M | 71.8M | ||
| Funds From/For Other Operating Expenses | -347.0K | -16.2M | -6.8M | -9.8M | ||
| Net Cash Flow - Operating Activities | 58.0M | 78.7M | 75.0M | 81.6M | ||
| Investing | Increase In Investments | -417.1M | -407.0M | -429.4M | -461.1M | |
| Decrease In Investments | 546.5M | 379.4M | 326.7M | 391.7M | ||
| Capital Expenditures | -7.1M | -6.5M | -9.0M | -6.3M | ||
| Fixed Asset Disposal | 4.3M | 130.0K | 198.0K | 87.0K | ||
| Net Assets From Acquisitions | -- | -- | -415.0K | 0.00 | ||
| Other Investing - Uses | -1.3M | -4.4M | -2.1M | -789.0K | ||
| Net Cash Flow Investing | 31.0M | -273.4M | -308.4M | -452.1M | ||
| Financing | Short Term Borrowings | -74.8M | -45.1M | -19.6M | -9.4M | |
| Long Term Borrowings | 20.0M | 310.0M | 339.9M | 452.8M | ||
| Long Term Debt Reduction | -94.0M | -94.9M | -314.6M | -272.6M | ||
| Net Proceeds Stock Sale | 43.4M | 9.5M | 5.3M | 3.0M | ||
| Common Preferred Redeemed | -20.0K | 0.00 | -4.6M | -3.7M | ||
| Common Dividends | -19.0M | -22.5M | -24.0M | -25.4M | ||
| Cash Dividends Paid - Total | -19.0M | -22.5M | -24.0M | -25.4M | ||
| Other Sources - Financing | 342.0K | 331.0K | 234.0K | 358.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -19.7M | 158.6M | 206.6M | 372.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 69.4M | -36.0M | -26.8M | 2.2M | ||
