
28.88 Delayed Data As of Dec 08 | ![]() Today’s Change | 23.20 Today|||52-Week Range 40.57 | -22.76% 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 | -- | -- | -- | -- | -- |
Depreciation | -- | -- | 393.0K | -- | ||
Funds From Operations | 8.2M | 8.6M | 5.1M | -- | ||
Funds From/For Other Operating Expenses | 275.0K | 284.0K | 1.1M | -- | ||
Net Cash Flow - Operating Activities | 8.0M | 8.3M | 4.1M | -- | ||
Investing | Increase In Investments | -156.0K | -474.0K | -10.8M | -- | |
Decrease In Investments | 9.7M | 6.6M | 5.5M | -- | ||
Capital Expenditures | -390.0K | -349.0K | -426.0K | -- | ||
Net Assets From Acquisitions | -5.0M | 0.00 | 0.00 | -- | ||
Other Investing - Uses | -3.2M | 0.00 | -19.0K | -- | ||
Net Cash Flow Investing | -28.7M | 5.5M | -35.5M | -- | ||
Financing | Short Term Borrowings | -1.0M | 163.0K | -660.0K | 660.0K | |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 8.0K | 621.0K | 25.0K | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | -2.2M | 0.00 | -- | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | 32.1M | -2.0M | 60.0M | 660.0K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 11.4M | 11.8M | 28.6M | 660.0K |