
38.45 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 29.80 Today|||52-Week Range 52.52 | -17.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 11.1M | 7.0M | -7.2M | -5.9M | |
Depreciation | 7.9M | 10.8M | 11.2M | 15.8M | ||
Total Other Cash Flow | 7.8M | 4.7M | 1.6M | 3.9M | ||
Funds From Operations | 30.5M | 24.4M | -24.0K | 11.2M | ||
Funds From/For Other Operating Expenses | 4.3M | -8.3M | -17.4M | -5.6M | ||
Net Cash Flow - Operating Activities | 26.2M | 32.7M | 17.4M | 16.9M | ||
Investing | Capital Expenditures | -2.4M | -4.0M | -7.2M | -6.5M | |
Net Assets From Acquisitions | -262.0K | 0.00 | -7.3M | -1.1M | ||
Net Cash Flow Investing | -4.9M | -6.2M | -21.7M | -10.6M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 15.0M | 44.3M | 93.4M | ||
Long Term Debt Reduction | -1.3M | -2.4M | -36.6M | -94.5M | ||
Net Proceeds Stock Sale | 689.0K | 679.0K | 682.0K | 808.0K | ||
Common Preferred Redeemed | -14.4M | -43.6M | -5.4M | -2.0M | ||
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 137.0K | 0.00 | 168.0K | 0.00 | ||
Other Uses - Financing | 0.00 | 2.2M | 0.00 | 2.3M | ||
Net Cash Flow - Financing | -14.9M | -32.5M | 3.1M | -4.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -662.0K | 321.0K | -348.0K | -319.0K | |
Net Change In Cash | 6.4M | -6.1M | -1.2M | 1.5M |