
1.59 Delayed Data As of Sep 29 | ![]() Today’s Change | 0.52 Today|||52-Week Range 3.97 | -26.39% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2018 | -- | -- | -- | |||
Operating Activities | Net Income / Starting Line | 1.9M | -- | -- | -- | |
Total Other Cash Flow | -3.0M | -- | -- | -- | ||
Funds From Operations | -975.2K | -- | -- | -- | ||
Funds From/For Other Operating Expenses | -763.4K | -- | -- | -- | ||
Net Cash Flow - Operating Activities | -211.8K | -- | -- | -- | ||
Investing | Increase In Investments | -466.9M | -- | -- | -- | |
Decrease In Investments | 234.7M | -- | -- | -- | ||
Net Cash Flow Investing | -232.3M | -- | -- | -- | ||
Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
Long Term Borrowings | 0.00 | -- | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | -- | -- | -- | -- | |
Net Proceeds Stock Sale | 233.7M | -- | -- | -- | ||
Common Preferred Redeemed | 0.00 | -- | -- | -- | -- | |
Common Dividends | 0.00 | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | -- | -- | -- | -- | |
Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
Other Uses - Financing | 0.00 | -- | -- | -- | -- | |
Net Cash Flow - Financing | 233.7M | -- | -- | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 1.2M | -- | -- | -- |