28.95 Delayed Data As of 11:58am ET | ![]() Today’s Change | 26.06 Today|||52-Week Range 67.95 | -44.96% 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 | 7.5M | 24.4M | 15.0M | 10.9M | |
Depreciation | 3.8M | 3.8M | 3.8M | 3.8M | ||
Total Other Cash Flow | 2.3M | 3.0M | 2.6M | 3.0M | ||
Funds From Operations | 13.3M | 30.9M | 20.9M | 22.5M | ||
Funds From/For Other Operating Expenses | -27.7M | 9.2M | 2.8M | 23.7M | ||
Net Cash Flow - Operating Activities | 41.0M | 21.8M | 18.2M | -1.2M | ||
Investing | Increase In Investments | -6.5M | -11.2M | -12.5M | -8.3M | |
Decrease In Investments | 1.9M | 4.4M | 5.8M | 2.5M | ||
Capital Expenditures | -2.4M | -3.3M | -3.4M | -4.3M | ||
Net Cash Flow Investing | -7.0M | -10.1M | -10.1M | -10.1M | ||
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 | 1.8M | 1.7M | 607.0K | 122.0K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -5.8M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -5.3M | -5.3M | -5.4M | -5.4M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 2.1M | 243.0K | 1.5M | 664.0K | ||
Net Cash Flow - Financing | -5.6M | -3.8M | -6.3M | -11.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 28.4M | 7.8M | 1.8M | -23.0M |