
7.76 Delayed Data As of Nov 29 | ![]() Today’s Change | 6.91 Today|||52-Week Range 9.55 | -13.87% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 2.3M | 204.0M | 244.4M | -125.1M | |
Total Other Cash Flow | 32.9M | -207.9M | -263.7M | 157.2M | ||
Funds From Operations | 35.3M | -3.8M | -19.3M | 32.0M | ||
Funds From/For Other Operating Expenses | 7.1K | -334.0K | -1.1M | 206.3K | ||
Net Cash Flow - Operating Activities | 35.3M | -3.5M | -18.2M | 31.8M | ||
Investing | Increase In Investments | -429.8M | -542.1M | -756.4M | -617.1M | |
Decrease In Investments | 490.7M | 641.4M | 893.6M | 730.0M | ||
Net Cash Flow Investing | 60.9M | 99.3M | 137.2M | 112.9M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | -12.3M | 0.00 | ||
Common Dividends | -105.9M | -105.9M | -105.4M | -105.1M | ||
Cash Dividends Paid - Total | -105.9M | -105.9M | -105.4M | -105.1M | ||
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 | -105.9M | -105.9M | -117.7M | -105.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 112.00 | -92.00 | 12.00 | -92.00 | |
Net Change In Cash | -9.8M | -10.1M | 1.3M | 39.6M |