
179.15 Delayed Data As of Jul 01 | ![]() Today’s Change | 130.00 Today|||52-Week Range 298.48 | -12.50% 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 | -- | -108.8M | -31.3M | -26.0M | |
Depreciation | -- | 10.6M | 4.8M | 12.4M | ||
Total Other Cash Flow | -- | 39.9M | 12.5M | 1.3M | ||
Funds From Operations | -- | -58.3M | -14.0M | -12.3M | ||
Funds From/For Other Operating Expenses | -- | -19.5M | -29.8M | -11.3M | ||
Net Cash Flow - Operating Activities | -- | -38.8M | 15.8M | -977.0K | ||
Investing | Increase In Investments | -- | -135.3M | -64.1M | -51.8M | |
Decrease In Investments | -- | 30.6M | 69.4M | 73.5M | ||
Capital Expenditures | -- | -26.7M | -15.9M | -17.5M | ||
Net Cash Flow Investing | -- | -131.4M | -10.7M | 4.1M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 10.0M | 0.00 | 0.00 | ||
Long Term Debt Reduction | 0.00 | -26.2M | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | -- | 209.7M | 1.1M | 1.5M | ||
Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -- | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | -- | 198.0K | 0.00 | 0.00 | ||
Other Uses - Financing | -- | 3.0M | 1.4M | 0.00 | ||
Net Cash Flow - Financing | 0.00 | 190.7M | -325.0K | 1.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -296.0K | 134.0K | -86.0K | |
Net Change In Cash | 0.00 | 20.6M | 4.8M | 4.7M |