
29.57 Delayed Data As of Jun 24 | ![]() Today’s Change | 26.51 Today|||52-Week Range 36.73 | -11.52% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 4.1M | 3.6M | 3.6M | 2.9M | ||
Funds From Operations | 44.5M | 36.1M | 29.8M | 44.5M | ||
Funds From/For Other Operating Expenses | -11.7M | -7.0M | -9.2M | -5.0M | ||
Net Cash Flow - Operating Activities | 56.2M | 43.1M | 39.0M | 49.5M | ||
Investing | Increase In Investments | -96.5M | -1.2M | -49.4M | -69.5M | |
Decrease In Investments | 49.1M | 237.3M | 77.7M | 80.6M | ||
Capital Expenditures | -1.2M | -793.0K | -2.3M | -2.6M | ||
Fixed Asset Disposal | -- | 29.7M | 0.00 | 965.0K | ||
Net Assets From Acquisitions | -88.0K | 0.00 | -- | -- | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -151.0K | ||
Other Investing - Sources | 2.7M | 4.4M | 1.7M | 458.0K | ||
Net Cash Flow Investing | -68.5M | 110.2M | 65.2M | 49.4M | ||
Financing | Short Term Borrowings | 16.9M | -40.6M | -67.9M | -716.0K | |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -28.9M | -48.0K | -30.7M | -50.0M | ||
Net Proceeds Stock Sale | 63.0K | 921.0K | 378.0K | 384.0K | ||
Common Preferred Redeemed | -23.9M | -23.8M | -1.3M | -34.4M | ||
Common Dividends | -10.0M | -10.4M | -11.6M | -21.1M | ||
Cash Dividends Paid - Total | -10.2M | -10.4M | -11.6M | -21.1M | ||
Other Sources - Financing | 8.0K | 174.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -173.6M | -128.8M | -22.5M | -180.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -185.9M | 24.5M | 81.6M | -81.1M |