
5.54 Delayed Data As of Sep 29 | ![]() Today’s Change | 5.33 Today|||52-Week Range 6.54 | -0.72% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 4.6M | 111.3M | -23.0M | -- | |
Total Other Cash Flow | 7.5M | -101.5M | 30.0M | -- | ||
Funds From Operations | 12.1M | 9.8M | 7.0M | -- | ||
Funds From/For Other Operating Expenses | -663.6K | -322.2K | 583.7K | -- | ||
Net Cash Flow - Operating Activities | 12.7M | 10.1M | 6.4M | -- | ||
Investing | Increase In Investments | -194.8M | -503.7M | -783.6M | -- | |
Decrease In Investments | 279.1M | 502.9M | 807.2M | -- | ||
Net Cash Flow Investing | 84.3M | -793.3K | 23.7M | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | -- | 65.0M | 44.0M | -- | ||
Long Term Debt Reduction | -28.4M | -36.7M | -14.9K | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | -49.6M | -49.6M | -48.3M | -- | ||
Cash Dividends Paid - Total | -49.6M | -49.6M | -48.3M | -- | ||
Other Sources - Financing | 0.00 | 211.0K | 0.00 | -- | ||
Other Uses - Financing | 0.00 | 0.00 | 211.0K | -- | ||
Net Cash Flow - Financing | -78.0M | -21.1M | -4.6M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 19.1M | -11.7M | 25.6M | -- |