
12.95 Delayed Data As of 1:08pm ET | ![]() Today’s Change | 12.24 Today|||52-Week Range 16.74 | +4.14% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -14.5M | 42.8M | 17.0M | 5.0M | |
Total Other Cash Flow | 32.5M | -25.0M | -384.6K | 14.4M | ||
Funds From Operations | 17.9M | 17.7M | 16.7M | 19.4M | ||
Funds From/For Other Operating Expenses | 116.6K | 176.3K | -358.5K | 108.3K | ||
Net Cash Flow - Operating Activities | 17.8M | 17.6M | 17.0M | 19.3M | ||
Investing | Increase In Investments | -292.0M | -365.6M | -528.2M | -399.9M | |
Decrease In Investments | 281.2M | 377.4M | 524.1M | 400.2M | ||
Net Cash Flow Investing | 10.8M | -11.7M | 4.1M | -345.2K | ||
Financing | Short Term Borrowings | -13.5M | 11.5M | 1.6M | 0.00 | |
Long Term Borrowings | -- | -- | -- | 6.0M | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -14.0M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -16.4M | -17.4M | -17.3M | -17.6M | ||
Cash Dividends Paid - Total | -16.4M | -17.4M | -17.3M | -17.6M | ||
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 | -29.9M | -5.9M | -15.7M | -25.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -1.3M | -34.8K | 5.4M | -6.7M |