
30.83 Delayed Data As of Mar 17 | ![]() Today’s Change | 30.00 Today|||52-Week Range 58.33 | -10.51% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | 20.9M | 26.2M | 15.6M | 21.3M | |
Depreciation | 1.7M | 1.8M | 1.8M | 1.9M | ||
Total Other Cash Flow | 2.9M | 3.3M | 2.2M | 12.7M | ||
Funds From Operations | 23.2M | 31.8M | 21.9M | 37.5M | ||
Funds From/For Other Operating Expenses | -8.8M | -30.5M | 60.5M | 23.3M | ||
Net Cash Flow - Operating Activities | 32.0M | 62.3M | -38.6M | 14.2M | ||
Investing | Increase In Investments | -111.3M | -39.8M | -30.1M | -49.2M | |
Decrease In Investments | 23.1M | 25.9M | 55.8M | 47.3M | ||
Capital Expenditures | -1.9M | -3.5M | -1.6M | -2.5M | ||
Net Assets From Acquisitions | -774.0K | -7.9M | 0.00 | 0.00 | ||
Other Investing - Uses | -1.0K | -325.0K | 0.00 | 0.00 | ||
Other Investing - Sources | 6.0K | 6.0K | 1.0K | 0.00 | ||
Net Cash Flow Investing | -90.9M | -25.7M | 24.1M | -4.4M | ||
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 | 0.00 | 0.00 | 0.00 | -1.1M | ||
Net Proceeds Stock Sale | 0.00 | 265.0K | 0.00 | 338.0K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 186.0K | -1.0K | ||
Other Uses - Financing | 63.0K | 3.2M | 2.2M | 412.0K | ||
Net Cash Flow - Financing | -63.0K | -3.0M | -2.0M | -1.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -59.0M | 33.7M | -16.6M | 8.6M |