
7.23 Delayed Data As of Nov 29 | ![]() Today’s Change | 6.03 Today|||52-Week Range 8.68 | -9.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -269.0K | |
Total Other Cash Flow | -- | -- | -- | 8.6M | ||
Funds From Operations | 8.6M | -- | -- | 8.3M | ||
Funds From/For Other Operating Expenses | -- | -- | -- | -192.0K | ||
Net Cash Flow - Operating Activities | -- | -- | -- | 8.5M | ||
Investing | Increase In Investments | -- | -- | -- | -63.8M | |
Decrease In Investments | -- | -- | -- | 63.9M | ||
Net Cash Flow Investing | -- | -- | -- | 170.0K | ||
Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
Long Term Borrowings | -- | -- | -- | 44.8M | ||
Long Term Debt Reduction | -- | -- | -- | -26.5M | ||
Net Proceeds Stock Sale | -- | -- | -- | -17.9M | ||
Common Preferred Redeemed | -- | -- | -- | 0.00 | -- | |
Common Dividends | -- | -- | -- | -6.5M | ||
Cash Dividends Paid - Total | -- | -- | -- | -8.2M | ||
Other Sources - Financing | -- | -- | -- | 0.00 | -- | |
Other Uses - Financing | -- | -- | -- | 0.00 | -- | |
Net Cash Flow - Financing | -- | -- | -- | -7.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 0.00 | 0.00 | 0.00 | 1.0M |