
26.95 Delayed Data As of 3:53pm ET | ![]() Today’s Change | 23.20 Today|||52-Week Range 40.57 | -27.92% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 1.5M | 1.6M | 1.8M | 1.5M | ||
Funds From Operations | 11.2M | 12.3M | 17.8M | 26.7M | ||
Funds From/For Other Operating Expenses | 3.1M | 1.1M | 4.7M | 1.2M | ||
Net Cash Flow - Operating Activities | 8.1M | 11.2M | 13.0M | 25.4M | ||
Investing | Increase In Investments | -29.6M | -26.8M | -70.2M | -48.5M | |
Decrease In Investments | 27.4M | 25.7M | 14.0M | 67.1M | ||
Capital Expenditures | -1.9M | -1.5M | -483.0K | -1.1M | ||
Net Assets From Acquisitions | -- | -325.0K | -275.0K | -5.0M | ||
Other Investing - Uses | -1.1M | -2.1M | -9.1M | -3.9M | ||
Other Investing - Sources | 1.2M | 0.00 | 0.00 | 675.0K | ||
Net Cash Flow Investing | -82.5M | -172.5M | -186.1M | -82.9M | ||
Financing | Short Term Borrowings | -- | 17.5M | 59.2M | -84.4M | |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -6.7M | 0.00 | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 659.0K | 496.0K | 15.0M | 1.0M | ||
Common Preferred Redeemed | -210.0K | 0.00 | -342.0K | 0.00 | ||
Common Dividends | -3.0M | -3.3M | -3.8M | -4.4M | ||
Cash Dividends Paid - Total | -3.0M | -3.3M | -3.8M | -4.4M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 86.1M | 151.8M | 181.3M | 76.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 11.7M | -9.5M | 8.2M | 18.6M |