
25.69 Delayed Data As of May 31 | ![]() Today’s Change | 22.67 Today|||52-Week Range 29.44 | -0.93% 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 | 17.6M | 21.3M | 17.6M | 17.9M | |
Depreciation | 5.7M | 6.0M | 6.4M | 6.5M | ||
Total Other Cash Flow | 1.2M | -1.3M | 1.7M | 1.3M | ||
Funds From Operations | 24.6M | 26.1M | 25.7M | 25.7M | ||
Funds From/For Other Operating Expenses | -258.0K | 11.0M | -7.2M | 4.6M | ||
Net Cash Flow - Operating Activities | 24.8M | 15.1M | 32.9M | 21.1M | ||
Investing | Increase In Investments | -178.3M | -52.0M | -23.5M | -44.3M | |
Decrease In Investments | 0.00 | 5.4M | 86.0K | 119.0K | ||
Other Investing - Uses | 36.0K | 86.0K | 0.00 | 0.00 | ||
Other Investing - Sources | 0.00 | 81.0K | 0.00 | 0.00 | ||
Net Cash Flow Investing | -178.2M | -46.4M | -23.4M | -44.1M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 123.5M | -- | -- | ||
Long Term Debt Reduction | 0.00 | -25.0M | -- | -- | ||
Net Proceeds Stock Sale | 109.1M | 18.2M | 660.0K | 992.0K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -17.3M | -18.5M | -19.6M | -19.6M | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 114.0K | 511.0K | 2.8M | 91.0K | ||
Net Cash Flow - Financing | 91.7M | 97.7M | -21.7M | -18.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -61.8M | 66.4M | -12.2M | -41.7M |