
11.50 Delayed Data As of May 19 | ![]() Today’s Change | 11.15 Today|||52-Week Range 17.09 | -28.92% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 10.8M | 132.4M | 18.1M | -- | |
Total Other Cash Flow | 27.4M | -100.2M | 12.6M | -- | ||
Funds From Operations | 38.2M | 32.2M | 30.7M | -- | ||
Funds From/For Other Operating Expenses | -1.2M | 899.6K | -1.4M | -- | ||
Net Cash Flow - Operating Activities | 39.4M | 31.3M | 32.1M | -- | ||
Investing | Increase In Investments | -423.3M | -808.4M | -732.6M | -- | |
Decrease In Investments | 495.3M | 796.8M | 766.0M | -- | ||
Net Cash Flow Investing | 72.0M | -11.6M | 33.4M | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | -- | -- | 13.0M | -- | ||
Long Term Debt Reduction | -61.0M | -34.5M | -- | -- | ||
Net Proceeds Stock Sale | -262.0K | 109.9M | 1.7M | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | -87.0M | -85.6M | -82.4M | -- | ||
Cash Dividends Paid - Total | -87.0M | -85.6M | -82.4M | -- | ||
Other Sources - Financing | 0.00 | 566.8K | 341.4K | -- | ||
Other Uses - Financing | 0.00 | 0.00 | 566.8K | -- | ||
Net Cash Flow - Financing | -148.3M | -9.7M | -67.9M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -36.9M | 10.0M | -2.4M | -- |