
194.98 Delayed Data As of May 26 | ![]() Today’s Change | 83.01 Today|||52-Week Range 229.95 | +17.51% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 19.9M | 17.3M | 5.2M | 29.2M | |
Depreciation | 3.3M | 3.7M | 8.0M | 10.6M | ||
Total Other Cash Flow | 2.0M | 10.4M | 17.2M | 25.5M | ||
Funds From Operations | 26.2M | 26.1M | 33.2M | 61.7M | ||
Funds From/For Other Operating Expenses | -20.2M | 8.2M | 14.8M | -2.2M | ||
Net Cash Flow - Operating Activities | 46.4M | 17.9M | 18.5M | 63.9M | ||
Investing | Increase In Investments | -62.5M | -56.1M | -20.0M | -4.3M | |
Decrease In Investments | 44.1M | 65.0M | 61.1M | 11.2M | ||
Capital Expenditures | -6.0M | -5.0M | -10.4M | -11.1M | ||
Fixed Asset Disposal | 40.0K | 42.0K | 24.0K | 0.00 | ||
Net Assets From Acquisitions | -11.2M | -3.5M | -10.6M | -5.0M | ||
Net Cash Flow Investing | -36.0M | -3.0M | 19.1M | -9.9M | ||
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 | -80.0K | -107.0K | -34.0K | 0.00 | ||
Net Proceeds Stock Sale | 2.7M | 478.0K | 1.4M | 235.8M | ||
Common Preferred Redeemed | -7.6M | -33.7M | 0.00 | 0.00 | ||
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 | 6.9M | 1.4M | 0.00 | 0.00 | ||
Other Uses - Financing | 1.4M | 2.7M | 5.2M | 16.4M | ||
Net Cash Flow - Financing | 603.0K | -34.7M | -3.9M | 219.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 120.0K | 906.0K | 736.0K | -774.0K | |
Net Change In Cash | 11.0M | -19.8M | 33.7M | 273.4M |