
2.07 BATS BZX Real-Time Price As of 2:35pm ET | ![]() Today’s Change | 1.53 Today|||52-Week Range 2.47 | +8.95% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 450.5K | -10.4M | 4.7M | -5.5M | |
Total Other Cash Flow | 888.5K | 11.6M | 1.9M | 14.9M | ||
Funds From Operations | 1.3M | 1.2M | 6.6M | 9.5M | ||
Funds From/For Other Operating Expenses | -724.5K | -1.1M | 2.4M | -2.8M | ||
Net Cash Flow - Operating Activities | 2.1M | 2.3M | 4.2M | 12.3M | ||
Investing | Increase In Investments | -253.5M | -589.1M | -1.1B | 0.00 | |
Decrease In Investments | 404.1M | 362.2M | 631.7M | 1.3B | ||
Net Assets From Acquisitions | -- | 0.00 | 0.00 | -58.2M | ||
Other Investing - Uses | -504.7M | -17.1M | -6.7M | -26.7M | ||
Other Investing - Sources | 547.1M | 27.0M | 4.9M | 26.0M | ||
Net Cash Flow Investing | 188.1M | -216.9M | -430.6M | 1.0B | ||
Financing | Short Term Borrowings | -175.7M | 236.4M | 429.7M | -1.2B | |
Long Term Borrowings | -- | -- | -- | 215.4M | ||
Long Term Debt Reduction | -- | -- | -- | -- | -- | |
Net Proceeds Stock Sale | 0.00 | 15.5M | 19.8M | 7.3M | ||
Common Preferred Redeemed | -359.0K | -283.6K | 0.00 | 0.00 | ||
Common Dividends | -19.9M | -29.9M | -11.9M | -5.2M | ||
Cash Dividends Paid - Total | -23.4M | -33.4M | -15.4M | -8.7M | ||
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 | -199.5M | 218.2M | 434.1M | -1.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -9.4M | 3.6M | 7.7M | 13.6M |