
8.81 Delayed Data As of Aug 09 | ![]() Today’s Change | 8.06 Today|||52-Week Range 10.49 | -13.03% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 780.9K | 46.8M | 23.2M | -- | |
Total Other Cash Flow | 27.5M | -20.1M | 1.1M | -- | ||
Funds From Operations | 28.3M | 26.6M | 24.3M | -- | ||
Funds From/For Other Operating Expenses | 26.0M | 5.1M | -4.1M | -- | ||
Net Cash Flow - Operating Activities | 2.3M | 21.5M | 28.4M | -- | ||
Investing | Increase In Investments | -182.8M | -358.5M | -234.3M | -- | |
Decrease In Investments | 217.3M | 347.8M | 208.1M | -- | ||
Net Cash Flow Investing | 34.5M | -10.8M | -26.2M | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 23.0M | 157.5M | -- | -- | ||
Long Term Debt Reduction | -68.0M | -137.8M | -- | -- | ||
Net Proceeds Stock Sale | 0.00 | 15.2M | 9.1M | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | -29.3M | -31.7M | -32.6M | -- | ||
Cash Dividends Paid - Total | -29.3M | -31.7M | -32.6M | -- | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | -74.3M | 3.2M | -23.4M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -37.4M | 13.9M | -21.2M | -- |