
124.34 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 79.92 Today|||52-Week Range 135.81 | +17.99% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -15.7M | -8.3M | 9.7M | 20.0M | |
Depreciation | 6.1M | 9.9M | 12.7M | 14.6M | ||
Total Other Cash Flow | 665.0K | 4.8M | 6.2M | 6.6M | ||
Funds From Operations | -8.9M | 6.5M | 28.6M | 41.1M | ||
Funds From/For Other Operating Expenses | -2.1M | -5.0M | -739.0K | 4.8M | ||
Net Cash Flow - Operating Activities | -6.8M | 11.5M | 29.4M | 36.3M | ||
Investing | Increase In Investments | -74.2M | -31.6M | -26.6M | -29.5M | |
Decrease In Investments | 30.2M | 33.9M | 16.5M | 53.7M | ||
Capital Expenditures | -3.7M | -4.2M | -2.2M | -2.1M | ||
Net Assets From Acquisitions | -4.0M | 0.00 | 0.00 | -14.4M | ||
Net Cash Flow Investing | -59.4M | -13.1M | -22.8M | -4.6M | ||
Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
Long Term Borrowings | 9.5M | 117.0K | 118.0K | 50.1M | ||
Long Term Debt Reduction | -10.3M | -157.0K | -118.0K | -138.0K | ||
Net Proceeds Stock Sale | 706.0K | 352.0K | 663.0K | 1.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -21.6M | ||
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 79.6M | -- | -- | 0.00 | ||
Other Uses - Financing | 6.6M | 111.0K | 1.8M | 3.1M | ||
Net Cash Flow - Financing | 72.9M | 201.0K | -1.1M | 26.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 6.7M | -1.4M | 5.4M | 58.0M |