
95.67 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 23.21 Today|||52-Week Range 106.38 | +17.31% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | -43.9M | -77.7M | -1.5B | -- | |
Depreciation | 113.8K | 335.1K | 75.1M | -- | ||
Total Other Cash Flow | 1.9M | 3.1M | 1.0B | -- | ||
Funds From Operations | -41.9M | -74.3M | -446.8M | -- | ||
Funds From/For Other Operating Expenses | -174.3M | -1.5B | -1.6B | -- | ||
Net Cash Flow - Operating Activities | 132.4M | 1.4B | 1.2B | -- | ||
Investing | Increase In Investments | -50.4M | -206.1M | -1.2B | -- | |
Decrease In Investments | 4.5M | 241.6M | 32.5M | -- | ||
Capital Expenditures | -346.4K | -1.3M | -4.1M | -- | ||
Fixed Asset Disposal | 0.00 | 53.6K | 5.9K | -- | ||
Other Investing - Uses | 0.00 | 0.00 | -5.3M | -- | ||
Net Cash Flow Investing | -46.3M | 10.6M | -1.1B | -- | ||
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 | 76.0M | 211.8M | 2.6B | -- | ||
Common Preferred Redeemed | 0.00 | -4.8M | 0.00 | -- | ||
Common Dividends | -- | -- | 0.00 | -- | -- | |
Cash Dividends Paid - Total | -2.8M | 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 | 73.2M | 207.0M | 2.6B | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | 3.1M | -7.1M | 82.7M | -- | |
Net Change In Cash | 159.4M | 1.7B | 2.7B | -- |