15.75 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 15.00 Today|||52-Week Range 23.15 | -21.64% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Funds From Operations | 15.4M | 32.3M | 27.5M | 19.1M | ||
Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
Net Cash Flow - Operating Activities | 15.4M | 32.3M | 27.5M | 19.1M | ||
Investing | Increase In Investments | -721.8M | -538.2M | -712.9M | -425.6M | |
Decrease In Investments | 609.6M | 539.7M | 664.6M | 428.1M | ||
Other Investing - Uses | -1.5M | 1.5M | 0.00 | 0.00 | ||
Other Investing - Sources | 239.0M | -15.1M | 8.1M | 126.2M | ||
Net Cash Flow Investing | 125.3M | -12.1M | -40.2M | 128.7M | ||
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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | -2.3M | -551.0K | 0.00 | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 0.00 | -2.3M | -551.0K | 0.00 | ||
Exchange Rate | Effect of Exchange Rate on Cash | 535.0K | 1.2M | 433.0K | 158.0K | |
Net Change In Cash | 140.7M | 18.0M | -13.2M | 147.9M |