
9.89 Delayed Data As of 3:58pm ET | ![]() Today’s Change | 9.06 Today|||52-Week Range 11.96 | -1.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 22.9M | -2.3M | 1.5M | -- | |
Total Other Cash Flow | -12.8M | 13.3M | 8.9M | -- | ||
Funds From Operations | 10.0M | 11.0M | 10.5M | -- | ||
Funds From/For Other Operating Expenses | -26.4K | -525.7K | 321.8K | -- | ||
Net Cash Flow - Operating Activities | 10.1M | 11.5M | 10.2M | -- | ||
Investing | Increase In Investments | -51.9M | -52.2M | -30.9M | -- | |
Decrease In Investments | 44.6M | 51.7M | 28.7M | -- | ||
Net Cash Flow Investing | -7.3M | -533.2K | -2.2M | -- | ||
Financing | Short Term Borrowings | 0.00 | 141.7K | 6.3K | -- | |
Long Term Borrowings | 8.9M | 7.0M | 3.5M | -- | ||
Long Term Debt Reduction | -6.0M | -6.7M | -3.7M | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | -9.9M | -9.1M | -8.3M | -- | ||
Cash Dividends Paid - Total | -9.9M | -9.1M | -8.3M | -- | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | -7.0M | -8.7M | -8.5M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -4.3M | 2.3M | -537.8K | -- |