
22.34 Delayed Data As of Aug 12 | ![]() Today’s Change | 20.10 Today|||52-Week Range 25.94 | -8.44% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 1.2M | 1.3M | 1.2M | 1.5M | ||
Funds From Operations | 15.0M | 17.1M | 18.3M | 16.6M | ||
Funds From/For Other Operating Expenses | 865.0K | 1.6M | -713.0K | -525.0K | ||
Net Cash Flow - Operating Activities | 14.2M | 15.5M | 19.0M | 17.1M | ||
Investing | Increase In Investments | -30.1M | -42.4M | -71.0M | -135.2M | |
Decrease In Investments | 30.7M | 38.8M | 35.4M | 56.8M | ||
Capital Expenditures | -2.0M | -2.4M | -1.0M | -1.5M | ||
Fixed Asset Disposal | 926.0K | 3.0K | 139.0K | 145.0M | ||
Other Investing - Uses | 0.00 | -3.9M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -11.0M | -61.4M | -144.4M | -31.3M | ||
Financing | Short Term Borrowings | 14.4M | -18.8M | 18.7M | 132.1M | |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -5.0M | 0.00 | -2.5M | -10.0M | ||
Net Proceeds Stock Sale | 0.00 | -1.0K | 32.8M | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | -4.0K | 0.00 | ||
Common Dividends | -1.6M | -1.8M | -2.4M | -3.8M | ||
Cash Dividends Paid - Total | -3.1M | -3.3M | -3.7M | -4.7M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 2.5M | 47.0M | 129.2M | 16.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 5.7M | 1.1M | 3.8M | 2.3M |