
16.64 Delayed Data As of Dec 08 | ![]() Today’s Change | 14.08 Today|||52-Week Range 17.42 | +10.20% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | -- | -- | -- | |||
Operating Activities | Net Income / Starting Line | -39.0M | -- | -- | -- | |
Total Other Cash Flow | 145.0M | -- | -- | -- | ||
Funds From Operations | 106.0M | -- | -- | -- | ||
Funds From/For Other Operating Expenses | 275.7K | -- | -- | -- | ||
Net Cash Flow - Operating Activities | 105.8M | -- | -- | -- | ||
Investing | Increase In Investments | -3.2B | -- | -- | -- | |
Decrease In Investments | 3.2B | -- | -- | -- | ||
Net Cash Flow Investing | -24.2M | -- | -- | -- | ||
Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -- | -- | -- | -- | -- | |
Net Proceeds Stock Sale | 0.00 | -- | -- | -- | -- | |
Common Preferred Redeemed | 0.00 | -- | -- | -- | -- | |
Common Dividends | -93.8M | -- | -- | -- | ||
Cash Dividends Paid - Total | -93.8M | -- | -- | -- | ||
Other Sources - Financing | 438.5K | -- | -- | -- | ||
Other Uses - Financing | 0.00 | -- | -- | -- | -- | |
Net Cash Flow - Financing | -93.4M | -- | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -11.8M | -- | -- | -- |