
12.04 Delayed Data As of May 19 | ![]() Today’s Change | 12.03 Today|||52-Week Range 21.47 | -34.49% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 2.4M | -91.8K | -11.4K | -- | |
Total Other Cash Flow | -1.1M | 1.4M | 1.3M | -- | ||
Funds From Operations | 1.3M | 1.4M | 1.3M | -- | ||
Funds From/For Other Operating Expenses | -34.6K | 53.6K | -62.0K | -- | ||
Net Cash Flow - Operating Activities | 1.3M | 1.3M | 1.4M | -- | ||
Investing | Increase In Investments | -3.3M | -5.3M | -11.3M | -- | |
Decrease In Investments | 2.6M | 4.1M | 10.4M | -- | ||
Net Cash Flow Investing | -767.8K | -1.1M | -899.7K | -- | ||
Financing | Short Term Borrowings | 0.00 | 277.5K | -277.5K | -- | |
Long Term Borrowings | 840.7K | 1.0M | 3.0M | -- | ||
Long Term Debt Reduction | -1.2M | -499.3K | -2.0M | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | 0.00 | -1.2M | -1.2M | -- | ||
Cash Dividends Paid - Total | 0.00 | -1.2M | -1.2M | -- | ||
Other Sources - Financing | 2.6K | 2.6K | 2.6K | -- | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | -399.3K | -373.7K | -458.8K | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 174.6K | -215.3K | 1.1K | -- |