
18.70 BATS BZX Real-Time Price As of Sep 28 | ![]() Today’s Change | 17.03 Today|||52-Week Range 29.20 | -25.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 144.6K | 1.6M | 1.9M | 837.0K | |
Depreciation | 1.1M | 1.1M | 735.0K | 1.4M | ||
Total Other Cash Flow | 1.3M | 787.4K | 703.0K | 1.0M | ||
Funds From Operations | 2.4M | 3.2M | 3.3M | 2.9M | ||
Funds From/For Other Operating Expenses | -763.4K | 447.6K | 747.0K | 42.0K | ||
Net Cash Flow - Operating Activities | 3.2M | 2.8M | 2.5M | 2.9M | ||
Investing | Capital Expenditures | -109.5K | -112.2K | -11.0K | -51.0K | |
Net Assets From Acquisitions | 0.00 | 0.00 | -1.9M | -1.1M | ||
Net Cash Flow Investing | -663.2K | -1.2M | -2.8M | -1.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -- | -288.0K | ||
Net Proceeds Stock Sale | 28.1K | 35.0K | 389.0K | 14.1M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -2.6M | ||
Common Dividends | -83.1K | -452.7K | -588.0K | -460.0K | ||
Cash Dividends Paid - Total | -83.1K | -452.7K | -588.0K | -460.0K | ||
Other Sources - Financing | 38.2K | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -16.8K | -417.7K | -199.0K | 10.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -2.8K | -30.1K | 82.0K | -56.0K | |
Net Change In Cash | 2.5M | 1.2M | -504.0K | 12.4M |