
3.68 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 2.58 Today|||52-Week Range 4.20 | -1.87% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -10.6M | 17.9M | 66.3M | 34.0M | |
Depreciation | 26.0M | 33.7M | 43.2M | 45.6M | ||
Total Other Cash Flow | 15.1M | 10.8M | -21.6M | -3.9M | ||
Funds From Operations | 30.6M | 62.3M | 87.9M | 78.5M | ||
Funds From/For Other Operating Expenses | -24.2M | 9.6M | 17.7M | -4.9M | ||
Net Cash Flow - Operating Activities | 54.8M | 52.7M | 70.2M | 83.5M | ||
Investing | Increase In Investments | -95.5M | -48.1M | -152.9M | -238.9M | |
Decrease In Investments | 92.9M | 41.8M | 160.6M | 191.6M | ||
Capital Expenditures | -57.1M | -40.2M | -47.1M | -36.8M | ||
Fixed Asset Disposal | 13.0K | 10.0K | 47.0K | 13.0K | ||
Net Assets From Acquisitions | -- | -4.9M | 0.00 | -61.1M | ||
Other Investing - Uses | -6.7M | 0.00 | 0.00 | -59.9M | ||
Net Cash Flow Investing | -66.4M | -51.3M | -39.3M | -205.1M | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 39.3M | -- | 0.00 | 28.7M | ||
Long Term Debt Reduction | 0.00 | -1.2M | -2.1M | -907.0K | ||
Net Proceeds Stock Sale | 2.0M | 10.0M | 71.7M | 959.0K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
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 | 41.3M | 8.8M | 69.5M | 28.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -370.0K | 89.0K | 137.0K | 313.0K | |
Net Change In Cash | 29.7M | 10.2M | 100.5M | -92.9M |