
10.07 Delayed Data As of Nov 28 | ![]() Today’s Change | 7.26 Today|||52-Week Range 12.05 | +30.78% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2017 | 2018 | -- | -- | |||
Operating Activities | Net Income / Starting Line | -376.4K | 6.9M | -- | -- | |
Funds From Operations | -376.4K | 6.9M | -- | -- | ||
Funds From/For Other Operating Expenses | 98.1K | 6.7M | -- | -- | ||
Net Cash Flow - Operating Activities | -474.5K | 140.8K | -- | -- | ||
Investing | Increase In Investments | -450.0M | 0.00 | -- | -- | |
Net Cash Flow Investing | -450.0M | 0.00 | -- | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
Net Proceeds Stock Sale | 461.0M | 0.00 | -- | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | -- | -- | -- | |
Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | -- | -- | -- | |
Other Sources - Financing | -- | 0.00 | -- | -- | -- | |
Other Uses - Financing | 10.2M | 0.00 | -- | -- | ||
Net Cash Flow - Financing | 450.8M | 0.00 | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 372.1K | 140.8K | -- | -- |