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| 41.71 Delayed Data As of Sep 28 |  +0.04 / +0.10%Today’s Change | 14.53 Today|||52-Week Range 41.77 | +44.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -19.1M | -10.1M | 36.5M | -32.9M | |
| Depreciation | 7.2M | 11.5M | 17.6M | 29.6M | ||
| Total Other Cash Flow | 16.9M | 29.8M | 19.8M | 92.8M | ||
| Funds From Operations | 5.0M | 31.2M | 73.9M | 89.5M | ||
| Funds From/For Other Operating Expenses | 5.1M | 9.7M | 16.0M | 32.1M | ||
| Net Cash Flow - Operating Activities | -99.0K | 21.4M | 57.9M | 57.4M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -210.5M | -246.2M | |
| Decrease In Investments | 0.00 | 0.00 | 53.0M | 204.3M | ||
| Capital Expenditures | -7.5M | -16.2M | -29.1M | -42.9M | ||
| Fixed Asset Disposal | -- | -- | 14.0K | 134.0K | ||
| Net Assets From Acquisitions | -24.1M | -2.1M | -14.3M | -73.4M | ||
| Other Investing - Uses | -6.0M | 0.00 | -14.8M | 0.00 | ||
| Other Investing - Sources | -- | 4.3M | 0.00 | -- | ||
| Net Cash Flow Investing | -40.6M | -18.8M | -228.7M | -158.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -2.2M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.3M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 117.7M | 292.0M | 29.0M | 21.2M | ||
| Common Preferred Redeemed | 0.00 | -674.0K | -1.3M | -482.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 353.0K | 1.8M | 6.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 825.0K | ||
| Net Cash Flow - Financing | 114.2M | 291.7M | 29.5M | 26.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -94.0K | 315.0K | -1.3M | -821.0K | |
| Net Change In Cash | 73.5M | 294.3M | -141.2M | -74.9M | ||
