
35.31 Delayed Data As of Jun 29 | ![]() Today’s Change | 22.22 Today|||52-Week Range 97.74 | -40.12% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -267.9M | -29.6M | |
Depreciation | -- | -- | 23.2M | 6.9M | ||
Total Other Cash Flow | -- | -- | 24.9M | 13.1M | ||
Funds From Operations | -- | -- | -219.8M | -9.5M | ||
Funds From/For Other Operating Expenses | -- | -- | -206.4M | 41.6M | ||
Net Cash Flow - Operating Activities | -- | -- | -13.4M | -51.1M | ||
Investing | Capital Expenditures | -- | -- | -44.2M | -12.2M | |
Other Investing - Uses | -- | -- | -178.8M | -11.5M | ||
Other Investing - Sources | -- | -- | 254.8M | 15.6M | ||
Net Cash Flow Investing | -- | -- | 31.8M | -8.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | -- | -- | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -- | -- | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -- | -- | 0.00 | 0.00 | -- | |
Other Sources - Financing | -- | -- | 1.3M | 325.0K | ||
Other Uses - Financing | -- | -- | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 0.00 | 0.00 | 1.1M | 273.0K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 0.00 | 0.00 | 19.6M | -59.0M |