
17.93 Delayed Data As of Dec 04 | ![]() Today’s Change | 12.16 Today|||52-Week Range 18.25 | +37.88% 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 | -- | -- | -- | -- | -- |
Depreciation | 13.9M | 12.9M | 11.9M | 11.6M | ||
Funds From Operations | 247.6M | 212.1M | 172.1M | 178.3M | ||
Funds From/For Other Operating Expenses | -- | 371.7M | -- | 68.8M | ||
Net Cash Flow - Operating Activities | 121.0M | -159.6M | 164.9M | 109.5M | ||
Investing | Increase In Investments | -558.1M | -384.6M | -348.7M | -328.6M | |
Decrease In Investments | 514.7M | 178.6M | 308.9M | 202.5M | ||
Capital Expenditures | -2.4M | -3.6M | -308.0K | -3.0M | ||
Net Cash Flow Investing | -45.8M | -209.6M | -40.1M | -129.1M | ||
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 | 0.00 | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | -63.4M | -11.6M | -24.9M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 58.0K | 0.00 | 5.7M | 0.00 | ||
Net Cash Flow - Financing | -58.0K | -63.4M | -17.3M | -24.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 75.1M | -432.5M | 107.5M | -44.6M |