
80.42 Delayed Data As of Jan 26 | ![]() Today’s Change | 56.02 Today|||52-Week Range 97.93 | +18.11% 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 | 11.6M | 12.0M | 3.0M | 3.9M | |
Depreciation | 1.6M | 1.9M | 2.4M | 2.7M | ||
Total Other Cash Flow | 3.8M | 4.5M | 4.9M | 3.5M | ||
Funds From Operations | 17.4M | 17.5M | 10.2M | 10.1M | ||
Funds From/For Other Operating Expenses | -7.1M | -2.5M | 11.1M | 11.5M | ||
Net Cash Flow - Operating Activities | 24.4M | 19.9M | -856.0K | -1.4M | ||
Investing | Increase In Investments | -30.3M | -6.9M | -24.0M | -12.1M | |
Decrease In Investments | 16.1M | 43.0M | 12.2M | 14.1M | ||
Capital Expenditures | -1.2M | -4.5M | -4.1M | -4.2M | ||
Fixed Asset Disposal | -- | 942.0K | -- | 896.0K | ||
Net Assets From Acquisitions | 0.00 | -37.2M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -15.3M | -4.7M | -16.0M | -1.2M | ||
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 | 1.1M | -3.6M | 1.5M | 3.0M | ||
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 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 391.0K | -3.1M | 803.0K | 1.5M | ||
Net Cash Flow - Financing | 726.0K | -487.0K | 745.0K | 1.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 85.0K | 83.0K | 336.0K | 28.0K | |
Net Change In Cash | 9.8M | 14.8M | -16.1M | -1.2M |