
10.24 Delayed Data As of May 27 | ![]() Today’s Change | 4.93 Today|||52-Week Range 35.50 | -55.63% 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 | 645.0K | 406.0K | -1.1M | -488.0K | |
Depreciation | 290.0K | 307.0K | 335.0K | 407.0K | ||
Total Other Cash Flow | 148.0K | -77.0K | 122.0K | 120.0K | ||
Funds From Operations | 1.1M | 904.0K | -853.0K | -135.0K | ||
Funds From/For Other Operating Expenses | 1.0M | -2.1M | 233.0K | -597.0K | ||
Net Cash Flow - Operating Activities | 40.0K | 3.0M | -1.1M | 462.0K | ||
Investing | Increase In Investments | 0.00 | 0.00 | -5.0M | 0.00 | |
Capital Expenditures | -349.0K | -460.0K | -235.0K | -123.0K | ||
Fixed Asset Disposal | -- | 35.0K | -- | -- | ||
Net Cash Flow Investing | -349.0K | -425.0K | -5.2M | -123.0K | ||
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 | 0.00 | 0.00 | 108.0K | 0.00 | ||
Common Preferred Redeemed | -142.0K | -36.0K | 0.00 | -9.0K | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -14.0K | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -142.0K | -36.0K | 108.0K | -23.0K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -451.0K | 2.6M | -6.2M | 316.0K |