
145.79 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 55.72 Today|||52-Week Range 182.22 | -9.15% 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 | -22.7M | -21.6M | -22.7M | -20.6M | |
Depreciation | 22.5M | 22.8M | 24.2M | 24.3M | ||
Total Other Cash Flow | 23.8M | 29.9M | 25.3M | 25.1M | ||
Funds From Operations | 23.3M | 31.2M | 27.7M | 28.3M | ||
Funds From/For Other Operating Expenses | 1.1M | 1.5M | 1.8M | 4.8M | ||
Net Cash Flow - Operating Activities | 22.3M | 29.8M | 25.9M | 23.5M | ||
Investing | Increase In Investments | -52.2M | -71.0M | -48.1M | -93.7M | |
Decrease In Investments | 58.5M | 58.1M | 79.5M | 44.8M | ||
Capital Expenditures | -6.2M | -7.8M | -4.4M | -8.2M | ||
Fixed Asset Disposal | 0.00 | 145.0K | -- | -- | ||
Other Investing - Sources | 0.00 | -125.0K | 0.00 | 0.00 | ||
Net Cash Flow Investing | -5.7M | -25.0M | 19.9M | -63.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 94.0K | 95.0K | 0.00 | 0.00 | ||
Long Term Debt Reduction | -121.0K | -125.0K | -125.0K | -113.0K | ||
Net Proceeds Stock Sale | 2.2M | 197.0K | 4.1M | 486.0K | ||
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 | 1.5M | 5.3M | 4.0M | 18.6M | ||
Net Cash Flow - Financing | 706.0K | -5.2M | 3.0K | -18.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 17.3M | -402.0K | 45.8M | -58.2M |