
18.97 Delayed Data As of Dec 01 | ![]() Today’s Change | 16.93 Today|||52-Week Range 24.68 | -7.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | -1.5M | 84.5M | 12.7M | -- | |
Total Other Cash Flow | 18.4M | -73.2M | -4.6M | -- | ||
Funds From Operations | 16.9M | 11.3M | 8.1M | -- | ||
Funds From/For Other Operating Expenses | -785.4K | -447.8K | -53.9K | -- | ||
Net Cash Flow - Operating Activities | 17.7M | 11.7M | 8.2M | -- | ||
Investing | Increase In Investments | -276.4M | -529.7M | -520.9M | -- | |
Decrease In Investments | 312.1M | 551.5M | 531.0M | -- | ||
Net Cash Flow Investing | 35.7M | 14.2M | 10.1M | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | -- | -- | 18.5M | -- | ||
Long Term Debt Reduction | -25.0M | -26.0M | -- | -- | ||
Net Proceeds Stock Sale | 0.00 | 64.0M | 0.00 | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | -48.9M | -48.9M | -48.2M | -- | ||
Cash Dividends Paid - Total | -48.9M | -48.9M | -48.2M | -- | ||
Other Sources - Financing | 0.00 | 212.3K | 198.6K | -- | ||
Other Uses - Financing | 0.00 | -- | 212.3K | -- | ||
Net Cash Flow - Financing | -73.9M | -10.7M | -29.7M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -20.5M | 15.3M | -11.5M | -- |