
0.0513 Delayed Data As of Dec 08 | ![]() Today’s Change | 0.01 Today|||52-Week Range 0.20 | +150.24% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 26.5M | 34.6M | 62.5M | -59.7M | |
Depreciation | 2.1M | 4.5M | 4.8M | 5.5M | ||
Total Other Cash Flow | -668.5K | 3.0M | 4.9M | 69.4M | ||
Funds From Operations | 22.5M | 39.9M | 70.5M | 10.1M | ||
Funds From/For Other Operating Expenses | -33.6M | 11.8M | -20.2M | 20.3M | ||
Net Cash Flow - Operating Activities | 56.0M | 28.1M | 90.6M | -10.2M | ||
Investing | Increase In Investments | -51.4M | -9.7M | -30.5M | -32.7M | |
Decrease In Investments | 47.6M | 17.1M | 29.6M | 34.6M | ||
Capital Expenditures | -1.9M | -7.9M | -5.8M | -1.4M | ||
Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 33.0K | ||
Net Assets From Acquisitions | 0.00 | -308.3K | 0.00 | 0.00 | ||
Other Investing - Uses | -14.6M | -496.4K | -49.5M | -453.4K | ||
Other Investing - Sources | 11.0M | 2.6M | 44.4M | 94.1M | ||
Net Cash Flow Investing | -9.3M | 1.3M | -11.8M | -5.9M | ||
Financing | Short Term Borrowings | -357.5K | 0.00 | 0.00 | 0.00 | |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -- | -- | -- | -- | -- | |
Net Proceeds Stock Sale | 47.9M | 16.2M | 1.7M | 493.8K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -16.5M | -19.1M | ||
Cash Dividends Paid - Total | 0.00 | 0.00 | -16.5M | -19.1M | ||
Other Sources - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
Other Uses - Financing | 171.2K | 0.00 | 2.4M | 0.00 | ||
Net Cash Flow - Financing | 47.4M | 16.2M | -17.1M | -18.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -3.2M | 3.5M | -2.6M | 728.5K | |
Net Change In Cash | 94.1M | 45.6M | 61.7M | -34.8M |