
11.39 BATS BZX Real-Time Price As of Mar 30 | ![]() Today’s Change | 6.74 Today|||52-Week Range 13.38 | +16.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 294.0K | -2.7M | 2.8M | 5.1M | |
Depreciation | 1.7M | 1.6M | 1.4M | 1.3M | ||
Total Other Cash Flow | 78.7K | 129.9K | 298.7K | 1.9M | ||
Funds From Operations | 1.8M | -1.7M | 5.7M | 8.0M | ||
Funds From/For Other Operating Expenses | -1.2M | -1.5M | 2.4M | -1.6M | ||
Net Cash Flow - Operating Activities | 3.0M | -202.7K | 3.2M | 9.6M | ||
Investing | Capital Expenditures | -2.1M | -799.3K | -349.2K | -808.0K | |
Other Investing - Uses | -59.0K | -59.0K | -24.9K | -17.9K | ||
Net Cash Flow Investing | -2.2M | -858.3K | -374.1K | -825.9K | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -272.0K | -274.1K | -280.4K | -1.2M | ||
Cash Dividends Paid - Total | -272.0K | -274.1K | -280.4K | -1.2M | ||
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 | -272.0K | -274.1K | -280.4K | -1.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 570.8K | -1.3M | 2.6M | 7.6M |