| 40.68 Delayed Data As of Jun 22 |  -1.04 / -2.49%Today’s Change | 29.30 Today|||52-Week Range 48.40 | -3.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 36.5M | -32.9M | -4.7M | 152.9M | |
| Depreciation | 17.6M | 29.6M | 35.3M | 41.2M | ||
| Total Other Cash Flow | 19.8M | 92.8M | 106.5M | -46.0M | ||
| Funds From Operations | 73.9M | 89.5M | 137.2M | 148.1M | ||
| Funds From/For Other Operating Expenses | 16.0M | 32.1M | 10.3M | -19.6M | ||
| Net Cash Flow - Operating Activities | 57.9M | 57.4M | 126.9M | 167.6M | ||
| Investing | Increase In Investments | -210.5M | -246.2M | -283.8M | -354.9M | |
| Decrease In Investments | 53.0M | 204.3M | 265.5M | 264.0M | ||
| Capital Expenditures | -29.1M | -42.9M | -37.2M | -30.2M | ||
| Fixed Asset Disposal | 14.0K | 134.0K | 88.0K | 252.7M | ||
| Net Assets From Acquisitions | -14.3M | -73.4M | 0.00 | -50.5M | ||
| Other Investing - Uses | -14.8M | 0.00 | 0.00 | -1.1M | ||
| Net Cash Flow Investing | -228.7M | -158.7M | -55.6M | 79.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 29.0M | 21.2M | 29.5M | 40.9M | ||
| Common Preferred Redeemed | -1.3M | -482.0K | 0.00 | -12.6M | ||
| Common Dividends | -- | -- | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -- | -- | 0.00 | -- | |
| Other Sources - Financing | 1.8M | 6.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 825.0K | 0.00 | 1.2M | ||
| Net Cash Flow - Financing | 29.5M | 26.4M | 29.5M | 27.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.3M | -821.0K | -262.0K | 941.0K | |
| Net Change In Cash | -141.2M | -74.9M | 100.9M | 274.7M | ||
