
11.04 Delayed Data As of Dec 08 | ![]() Today’s Change | 7.42 Today|||52-Week Range 13.81 | -13.86% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | -4.5M | -1.6M | -14.9M | -2.1M | ||
Funds From Operations | 76.2M | 114.2M | 172.1M | 200.4M | ||
Funds From/For Other Operating Expenses | -15.9M | 3.0M | 2.0M | -9.0M | ||
Net Cash Flow - Operating Activities | 92.1M | 111.2M | 170.1M | 209.4M | ||
Investing | Increase In Investments | -457.6M | -562.0M | -623.9M | -427.7M | |
Decrease In Investments | 189.7M | 500.2M | 430.4M | 249.1M | ||
Capital Expenditures | -10.9M | -14.3M | -14.8M | -6.8M | ||
Fixed Asset Disposal | 7.0K | 100.1M | 5.1M | 45.0K | ||
Net Cash Flow Investing | -919.0M | -443.9M | -733.5M | -1.1B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 69.9M | -69.9M | |
Long Term Borrowings | 350.0M | 825.0M | 1.4B | 342.9M | ||
Long Term Debt Reduction | -300.0M | -806.6M | -1.0B | -465.0M | ||
Net Proceeds Stock Sale | 0.00 | 1.2M | 1.9M | 469.0K | ||
Common Preferred Redeemed | -1.2M | 0.00 | 0.00 | -150.0M | ||
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | -33.4M | -42.5M | -67.7M | -71.6M | ||
Other Sources - Financing | 0.00 | 79.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 501.0K | 782.0K | ||
Net Cash Flow - Financing | 663.1M | 471.7M | 618.1M | 895.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -163.8M | 138.9M | 54.7M | -32.4M |