
12.66 Delayed Data As of Dec 08 | ![]() Today’s Change | 10.27 Today|||52-Week Range 16.79 | -11.28% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -6.0M | 4.7M | 5.4M | 6.7M | |
Depreciation | 28.7M | 39.5M | 46.4M | 57.8M | ||
Total Other Cash Flow | 7.2M | 3.5M | 1.5M | -1.6M | ||
Funds From Operations | 29.8M | 47.7M | 53.2M | 62.9M | ||
Funds From/For Other Operating Expenses | -113.0K | 356.0K | 4.0M | 92.0K | ||
Net Cash Flow - Operating Activities | 30.0M | 47.4M | 49.2M | 62.8M | ||
Investing | Increase In Investments | -170.6M | -170.3M | -406.4M | -466.7M | |
Decrease In Investments | 0.00 | 0.00 | 10.5M | 0.00 | ||
Other Investing - Uses | -98.0K | 0.00 | 0.00 | 0.00 | ||
Other Investing - Sources | 6.2M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow Investing | -164.6M | -170.3M | -395.9M | -466.7M | ||
Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
Long Term Borrowings | 166.6M | 86.3M | 560.1M | 309.5M | ||
Long Term Debt Reduction | -295.5M | -32.4M | -276.4M | -131.2M | ||
Net Proceeds Stock Sale | 267.2M | 105.8M | 121.9M | 286.5M | ||
Common Preferred Redeemed | -1.0K | 0.00 | 0.00 | 0.00 | ||
Common Dividends | -21.5M | -40.3M | -49.2M | -66.0M | ||
Cash Dividends Paid - Total | -21.5M | -40.3M | -49.2M | -66.0M | ||
Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 5.4M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | 111.3M | 119.5M | 356.4M | 398.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -23.3M | -3.4M | 9.7M | -5.1M |