
29.00 Delayed Data As of Dec 08 | ![]() Today’s Change | 22.93 Today|||52-Week Range 37.00 | +24.41% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | -- | -- | 6.5M | 7.0M | ||
Funds From Operations | 3.8M | -24.4M | 1.5M | -42.7M | ||
Funds From/For Other Operating Expenses | -- | -- | 25.1M | -84.8M | ||
Net Cash Flow - Operating Activities | 3.8M | -24.4M | -23.7M | 42.1M | ||
Investing | Increase In Investments | -676.6M | -562.8M | -1.1B | -423.1M | |
Decrease In Investments | 852.5M | 588.0M | 1.1B | 431.9M | ||
Fixed Asset Disposal | 113.7M | 16.9M | 0.00 | 0.00 | ||
Net Assets From Acquisitions | -92.3M | 0.00 | 0.00 | -3.5M | ||
Net Cash Flow Investing | 197.2M | 42.2M | -24.2M | 5.3M | ||
Financing | Short Term Borrowings | -99.0M | -9.0M | 5.6M | -6.4M | |
Long Term Borrowings | 96.3M | -14.0K | 125.8M | 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 | -190.1M | -805.0K | -84.2M | -1.9M | ||
Common Dividends | 0.00 | 0.00 | 0.00 | -14.0M | ||
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -14.0M | ||
Other Sources - Financing | 10.0K | 127.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -192.8M | -9.7M | 47.2M | -22.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 8.2M | 8.1M | -696.0K | 25.1M |