
4.72 Delayed Data As of May 26 | ![]() Today’s Change | 3.64 Today|||52-Week Range 12.89 | -0.32% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 1 2019 | -- | -- | |||
Operating Activities | Net Income / Starting Line | -- | -108.7M | -- | -- | |
Depreciation | -- | 14.1M | -- | -- | ||
Total Other Cash Flow | -- | 50.2M | -- | -- | ||
Funds From Operations | -- | -44.4M | -- | -- | ||
Funds From/For Other Operating Expenses | -- | 28.8M | -- | -- | ||
Net Cash Flow - Operating Activities | -- | -73.2M | -- | -- | ||
Investing | Increase In Investments | -- | -5.5M | -- | -- | |
Capital Expenditures | -- | -5.1M | -- | -- | ||
Net Assets From Acquisitions | -- | -148.5M | -- | -- | ||
Net Cash Flow Investing | -- | -175.8M | -- | -- | ||
Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -- | -3.7M | -- | -- | ||
Net Proceeds Stock Sale | -- | 1.0M | -- | -- | ||
Common Preferred Redeemed | -- | -- | -- | -- | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -- | -- | -- | -- | -- | |
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | -- | -- | -- | -- | -- | |
Net Cash Flow - Financing | -- | -2.7M | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | 1.6M | -- | -- | |
Net Change In Cash | 0.00 | -251.7M | -- | -- |