
13.45 Delayed Data As of Jun 02 | ![]() Today’s Change | 12.28 Today|||52-Week Range 19.86 | -6.31% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | -2.6M | -6.7M | 2.9M | -5.2M | |
Depreciation | 28.7M | 30.8M | 30.3M | 30.3M | ||
Total Other Cash Flow | 4.3M | 1.3M | -1.6M | 4.9M | ||
Funds From Operations | 30.3M | 25.4M | 31.6M | 30.0M | ||
Extraordinary Items | -5.1M | 0.00 | -2.0M | 0.00 | ||
Funds From/For Other Operating Expenses | 7.1M | -3.5M | 9.8M | -12.4M | ||
Net Cash Flow - Operating Activities | 18.1M | 28.9M | 19.8M | 42.4M | ||
Investing | Increase In Investments | -59.9M | -42.8M | -81.0M | -157.3M | |
Decrease In Investments | 72.2M | 14.2M | 41.7M | 39.8M | ||
Capital Expenditures | -24.3M | -28.6M | -19.9M | -36.0M | ||
Other Investing - Sources | 0.00 | 573.0K | 0.00 | 15.3M | ||
Net Cash Flow Investing | -13.3M | -59.7M | -60.8M | -140.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 98.9M | 133.9M | 179.3M | 275.4M | ||
Long Term Debt Reduction | -80.1M | -66.4M | -132.8M | -192.1M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 27.8M | 47.3M | ||
Common Preferred Redeemed | 0.00 | -54.0K | 0.00 | 0.00 | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -22.0M | -22.0M | -22.8M | -23.2M | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 10.7M | 1.8M | 5.0M | 3.4M | ||
Net Cash Flow - Financing | -13.9M | 43.7M | 46.5M | 103.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -9.1M | 12.8M | 5.4M | 5.9M |