
34.60 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 27.45 Today|||52-Week Range 45.31 | -6.61% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 1.1M | 1.0M | 953.0K | 925.0K | ||
Funds From Operations | 5.3M | 6.8M | 8.1M | 13.4M | ||
Funds From/For Other Operating Expenses | 754.0K | -1.7M | 1.9M | 550.0K | ||
Net Cash Flow - Operating Activities | 4.5M | 8.5M | 6.2M | 12.8M | ||
Investing | Increase In Investments | -34.6M | -39.6M | -58.3M | -56.6M | |
Decrease In Investments | 30.5M | 35.1M | 23.3M | 20.7M | ||
Capital Expenditures | -2.6M | -600.0K | -531.0K | -3.9M | ||
Fixed Asset Disposal | 1.0M | 42.0K | 0.00 | 0.00 | ||
Other Investing - Sources | 0.00 | 0.00 | 0.00 | 338.0K | ||
Net Cash Flow Investing | -35.8M | -65.4M | -61.3M | -119.0M | ||
Financing | Short Term Borrowings | -2.0M | -124.0K | 3.2M | 3.0M | |
Long Term Borrowings | 4.0M | 0.00 | -- | -- | ||
Long Term Debt Reduction | -7.6M | -2.5M | -2.4M | 0.00 | ||
Net Proceeds Stock Sale | 88.0K | 200.0K | 261.0K | 330.0K | ||
Common Preferred Redeemed | 0.00 | -862.0K | 0.00 | 0.00 | ||
Common Dividends | 0.00 | -489.0K | -1.4M | -1.8M | ||
Cash Dividends Paid - Total | 0.00 | -489.0K | -1.4M | -1.8M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 53.9M | 51.3M | 79.9M | 65.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 22.6M | -5.5M | 24.9M | -40.9M |