
2.46 Delayed Data As of Aug 16 | ![]() Today’s Change | 2.03 Today|||52-Week Range 5.50 | -41.29% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | 43.8M | |
Depreciation | -- | -- | -- | 7.8M | ||
Total Other Cash Flow | -- | -- | -- | 14.2M | ||
Funds From Operations | -- | -- | -- | 63.5M | ||
Funds From/For Other Operating Expenses | -- | -- | -- | -53.9M | ||
Net Cash Flow - Operating Activities | 27.5M | 29.4M | 25.6M | 117.4M | ||
Investing | Capital Expenditures | -- | -- | -- | -4.6M | |
Fixed Asset Disposal | 0.00 | 0.00 | -- | 71.0K | ||
Net Cash Flow Investing | -1.1M | -1.2M | -2.0M | -184.5K | ||
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 | -- | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | -- | -- | -2.7M | ||
Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | -- | 447.5K | ||
Net Cash Flow - Financing | 0.00 | -2.7M | 43.1K | -514.3K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 968.8K | |
Net Change In Cash | 26.4M | 25.5M | 23.7M | 116.7M |