
5.53 Delayed Data As of Dec 06 | ![]() Today’s Change | 4.82 Today|||52-Week Range 7.05 | +4.14% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 13.8M | 63.7M | 118.6M | 1.6M | |
Depreciation | -- | -- | -- | 2.3M | ||
Total Other Cash Flow | 71.7M | 4.0M | -39.7M | 84.1M | ||
Funds From Operations | 85.6M | 67.6M | 78.9M | 88.0M | ||
Funds From/For Other Operating Expenses | -1.5M | 213.8K | -1.3M | -13.0M | ||
Net Cash Flow - Operating Activities | 87.1M | 67.4M | 80.2M | 101.0M | ||
Investing | Increase In Investments | -1.6B | -977.7M | -2.3B | -2.6B | |
Decrease In Investments | 1.9B | 1.5B | 1.1B | 2.9B | ||
Other Investing - Uses | -19.7M | -8.3M | 0.00 | -970.0K | ||
Other Investing - Sources | 4.8M | 5.1M | 8.9M | 10.4M | ||
Net Cash Flow Investing | 302.5M | 540.1M | -1.2B | 138.1M | ||
Financing | Short Term Borrowings | -326.5M | -530.6M | 1.1B | 0.00 | |
Long Term Borrowings | -83.7K | 1.6M | -- | 51.6B | ||
Long Term Debt Reduction | 0.00 | 0.00 | -1.8M | -51.8B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 8.7M | 9.3M | ||
Common Preferred Redeemed | -472.9K | -9.9M | 0.00 | 0.00 | ||
Common Dividends | -68.1M | -53.3M | -55.7M | -55.3M | ||
Cash Dividends Paid - Total | -81.6M | -66.8M | -69.2M | -68.7M | ||
Other Sources - Financing | 0.00 | 4.5M | 9.7M | 292.0K | ||
Other Uses - Financing | 10.6M | 164.9K | 0.00 | 201.0K | ||
Net Cash Flow - Financing | -419.3M | -601.4M | 1.1B | -207.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -29.7M | 6.2M | -20.0M | 31.5M |