
9.45 BATS BZX Real-Time Price As of 10:49am ET | ![]() Today’s Change | 8.15 Today|||52-Week Range 10.24 | +4.88% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 16.7M | -946.0K | -4.4M | -- | |
Total Other Cash Flow | -6.5M | 11.7M | 14.3M | -- | ||
Funds From Operations | 10.2M | 10.7M | 9.8M | -- | ||
Funds From/For Other Operating Expenses | -151.6K | -270.8K | -188.7K | -- | ||
Net Cash Flow - Operating Activities | 10.3M | 11.0M | 10.0M | -- | ||
Investing | Increase In Investments | -49.7M | -35.7M | -54.0M | -- | |
Decrease In Investments | 38.8M | 33.7M | 51.8M | -- | ||
Net Cash Flow Investing | -10.9M | -2.0M | -2.1M | -- | ||
Financing | Short Term Borrowings | 824.0K | -824.0K | 252.0K | -- | |
Long Term Borrowings | 25.0M | 4.8M | -- | -- | ||
Long Term Debt Reduction | -17.3M | -2.6M | 0.00 | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | -11.2M | -9.7M | -8.8M | -- | ||
Cash Dividends Paid - Total | -11.2M | -9.7M | -8.8M | -- | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | -2.7M | -8.3M | -8.6M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -3.3M | 680.2K | -680.2K | -- |