
9.92 Delayed Data As of Jan 22 | ![]() Today’s Change | 3.98 Today|||52-Week Range 10.85 | +10.10% 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 | -256.0K | -1.3M | 663.0K | 2.5M | |
Depreciation | 5.1M | 3.0M | 2.3M | 2.1M | ||
Total Other Cash Flow | 5.9M | 7.8M | 8.1M | 2.6M | ||
Funds From Operations | 10.8M | 9.4M | 11.1M | 7.2M | ||
Funds From/For Other Operating Expenses | -6.9M | -9.4M | 13.4M | -2.1M | ||
Net Cash Flow - Operating Activities | 17.6M | 18.9M | -2.4M | 9.3M | ||
Investing | Capital Expenditures | -297.0K | -1.5M | -1.1M | -990.0K | |
Other Investing - Uses | 0.00 | 0.00 | -100.0K | -55.0K | ||
Net Cash Flow Investing | -297.0K | -1.5M | -1.2M | -1.0M | ||
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 | 3.8M | 1.2M | 3.0M | 469.0K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 1.8M | 1.5M | 4.0M | 2.5M | ||
Net Cash Flow - Financing | 1.9M | -334.0K | -978.0K | -2.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -11.0K | -40.0K | -36.0K | -47.0K | |
Net Change In Cash | 19.3M | 17.1M | -4.6M | 6.2M |