
32.00 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 18.53 Today|||52-Week Range 32.74 | +22.09% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 1.8M | 1.9M | 1.9M | 1.8M | ||
Funds From Operations | 18.5M | 19.0M | 19.8M | 24.1M | ||
Funds From/For Other Operating Expenses | -2.4M | 1.5M | 192.0K | -526.0K | ||
Net Cash Flow - Operating Activities | 20.9M | 17.5M | 19.6M | 24.6M | ||
Investing | Increase In Investments | -120.4M | -169.0M | -84.9M | -106.6M | |
Decrease In Investments | 140.5M | 154.4M | 109.6M | 90.4M | ||
Capital Expenditures | -1.5M | -3.6M | -2.6M | -2.7M | ||
Fixed Asset Disposal | 18.2M | 1.0K | 653.0K | 234.0K | ||
Net Assets From Acquisitions | -5.9M | 0.00 | 0.00 | -- | ||
Net Cash Flow Investing | -19.0M | -176.8M | -141.7M | -37.0M | ||
Financing | Short Term Borrowings | -12.9M | 18.6M | -24.4M | 517.0K | |
Long Term Borrowings | -- | 0.00 | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -10.0M | 0.00 | ||
Net Proceeds Stock Sale | 789.0K | 142.0K | 113.0K | 861.0K | ||
Common Preferred Redeemed | -3.5M | -1.3M | 0.00 | 0.00 | ||
Common Dividends | -8.1M | -8.3M | -8.4M | -8.7M | ||
Cash Dividends Paid - Total | -8.1M | -8.3M | -8.4M | -8.7M | ||
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 | 26.1M | 117.1M | 121.4M | 24.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 28.0M | -42.1M | -730.0K | 11.8M |