
2.46 Delayed Data As of Jan 22 | ![]() Today’s Change | 0.88 Today|||52-Week Range 6.85 | +13.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2017 | 2018 | 2019 | -- | |||
Operating Activities | Net Income / Starting Line | -139.6M | -84.2M | -72.5M | -- | |
Depreciation | 79.7M | 67.4M | 30.8M | -- | ||
Total Other Cash Flow | 19.8M | -24.2M | 10.2M | -- | ||
Funds From Operations | -56.2M | -54.8M | -34.9M | -- | ||
Funds From/For Other Operating Expenses | 67.5M | -7.3M | 13.6M | -- | ||
Net Cash Flow - Operating Activities | -123.7M | -47.5M | -48.5M | -- | ||
Investing | Increase In Investments | -189.7M | -308.5M | -157.2M | -- | |
Decrease In Investments | 132.4M | 349.3M | 150.3M | -- | ||
Capital Expenditures | -3.5M | -779.9K | -1.3M | -- | ||
Fixed Asset Disposal | 236.3K | 5.6M | 395.1K | -- | ||
Net Assets From Acquisitions | -10.3M | 0.00 | 0.00 | -- | ||
Other Investing - Uses | -297.2M | -326.9M | -282.5M | -- | ||
Other Investing - Sources | 288.0M | 332.7M | 279.6M | -- | ||
Net Cash Flow Investing | -80.5M | 51.4M | -12.3M | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Proceeds Stock Sale | 29.0M | 1.1M | 61.2M | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | 29.0M | 1.1M | 61.8M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | 14.3M | -11.9M | 6.9M | -- | |
Net Change In Cash | -175.2M | 4.9M | 928.0K | -- |