
35.08 Delayed Data As of Dec 05 | ![]() Today’s Change | 26.81 Today|||52-Week Range 39.09 | +1.83% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 66.4M | 64.7M | 51.5M | 87.3M | |
Depreciation | 3.3M | 4.4M | 5.4M | 6.3M | ||
Total Other Cash Flow | 7.8M | 7.6M | 9.5M | 12.1M | ||
Funds From Operations | 77.5M | 76.2M | 79.2M | 105.5M | ||
Funds From/For Other Operating Expenses | 3.9M | 461.0K | 12.6M | -11.8M | ||
Net Cash Flow - Operating Activities | 73.6M | 75.7M | 66.5M | 117.3M | ||
Investing | Increase In Investments | -146.1M | -107.9M | -65.1M | -208.5M | |
Decrease In Investments | 26.1M | 137.6M | 44.8M | 113.9M | ||
Capital Expenditures | -6.8M | -9.5M | -6.6M | -8.1M | ||
Fixed Asset Disposal | 0.00 | 40.0K | 10.0K | 0.00 | ||
Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -14.9M | ||
Other Investing - Uses | -247.0K | -455.0K | -481.0K | -451.0K | ||
Other Investing - Sources | 22.0K | 12.0K | 27.0K | 18.0K | ||
Net Cash Flow Investing | -126.9M | 19.8M | -27.3M | -118.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | -894.0K | -938.0K | -986.0K | -1.0M | ||
Net Proceeds Stock Sale | 976.0K | 673.0K | 653.0K | 621.0K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 10.5M | 2.7M | 0.00 | 0.00 | ||
Other Uses - Financing | 8.7M | 5.6M | 5.5M | 5.0M | ||
Net Cash Flow - Financing | 1.8M | -3.1M | -5.8M | -5.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -51.5M | 92.4M | 33.4M | -6.1M |