
86.12 Delayed Data As of Mar 29 | ![]() Today’s Change | 56.02 Today|||52-Week Range 92.76 | +26.48% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 2.9M | 44.0M | 30.2M | 57.6M | |
Depreciation | 9.1M | 8.3M | 6.9M | 6.8M | ||
Total Other Cash Flow | 10.0M | 10.1M | 11.5M | 13.6M | ||
Funds From Operations | 22.3M | 45.7M | 55.5M | 81.9M | ||
Funds From/For Other Operating Expenses | 20.7M | -23.0K | 34.8M | -21.5M | ||
Net Cash Flow - Operating Activities | 1.6M | 45.7M | 20.6M | 103.3M | ||
Investing | Increase In Investments | -41.4M | -82.9M | -129.8M | -53.5M | |
Decrease In Investments | 45.2M | 44.7M | 130.3M | 95.0M | ||
Capital Expenditures | -1.8M | -4.0M | -7.2M | -9.5M | ||
Fixed Asset Disposal | -- | -- | -- | 942.0K | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -- | -37.2M | ||
Net Cash Flow Investing | 2.0M | -42.1M | -6.7M | -4.3M | ||
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 | 4.0M | 8.4M | 5.6M | 217.0K | ||
Common Preferred Redeemed | -1.7M | 0.00 | -27.0M | -23.0M | ||
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 | -- | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 2.0M | 3.2M | 4.1M | 0.00 | ||
Net Cash Flow - Financing | 220.0K | 5.3M | -25.6M | -22.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -264.0K | 82.0K | -518.0K | -263.0K | |
Net Change In Cash | 3.7M | 8.8M | -11.6M | 76.3M |