
11.05 Delayed Data As of Mar 24 | ![]() Today’s Change | 10.10 Today|||52-Week Range 14.08 | -2.64% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 48.8M | -3.3M | 1.4M | -- | |
Total Other Cash Flow | -29.4M | 23.5M | 19.0M | -- | ||
Funds From Operations | 19.4M | 20.2M | 20.4M | -- | ||
Funds From/For Other Operating Expenses | 97.5K | 361.5K | -78.0K | -- | ||
Net Cash Flow - Operating Activities | 19.3M | 19.8M | 20.5M | -- | ||
Investing | Increase In Investments | -67.0M | -119.0M | -197.9M | -- | |
Decrease In Investments | 68.6M | 117.0M | 187.3M | -- | ||
Net Cash Flow Investing | 1.7M | -2.0M | -10.5M | -- | ||
Financing | Short Term Borrowings | -118.9K | 182.0K | -182.0K | -- | |
Long Term Borrowings | 14.6M | 29.0M | 19.4M | -- | ||
Long Term Debt Reduction | -16.2M | -28.0M | -8.9M | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | -22.1M | -20.8M | -18.0M | -- | ||
Cash Dividends Paid - Total | -22.1M | -20.8M | -18.0M | -- | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | -23.8M | -19.5M | -7.6M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -2.8M | -1.7M | 2.3M | -- |