
19.65 Delayed Data As of 2:49pm ET | ![]() Today’s Change | 16.49 Today|||52-Week Range 25.65 | -13.17% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 1.2M | 1.1M | 1.0M | 1.0M | ||
Funds From Operations | 5.7M | 8.3M | 3.1M | 11.4M | ||
Funds From/For Other Operating Expenses | 2.9M | 3.7M | 4.4M | -3.2M | ||
Net Cash Flow - Operating Activities | 2.8M | 4.6M | -1.3M | 14.6M | ||
Investing | Increase In Investments | -103.5M | -99.5M | -84.4M | -92.5M | |
Decrease In Investments | 99.4M | 61.2M | 82.6M | 86.1M | ||
Capital Expenditures | -1.2M | -596.0K | -1.4M | -1.3M | ||
Fixed Asset Disposal | 570.0K | 813.0K | 856.0K | 424.0K | ||
Other Investing - Uses | 0.00 | 0.00 | -5.0M | 0.00 | ||
Net Cash Flow Investing | -4.2M | -25.9M | -16.8M | -57.5M | ||
Financing | Short Term Borrowings | 0.00 | 509.0K | 1.0M | 1.7M | |
Long Term Borrowings | 331.3M | 417.7M | 622.2M | 635.3M | ||
Long Term Debt Reduction | -337.3M | -416.2M | -629.7M | -646.9M | ||
Net Proceeds Stock Sale | 593.0K | 1.8M | 228.0K | 534.0K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -2.5M | -2.9M | -3.1M | -3.3M | ||
Cash Dividends Paid - Total | -2.5M | -2.9M | -3.1M | -3.3M | ||
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 | 2.1M | 27.7M | 14.7M | 45.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 809.0K | 6.4M | -3.4M | 2.5M |