
5.66 Delayed Data As of Feb 25 | ![]() Today’s Change | 5.02 Today|||52-Week Range 11.49 | -- Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Operating Activities | Net Income / Starting Line | 18.9M | 16.4M | 16.9M | 25.6M | |
Depreciation | 3.4M | 3.3M | 3.9M | 5.2M | ||
Total Other Cash Flow | -3.3M | 5.6M | 6.1M | 5.7M | ||
Funds From Operations | 19.0M | 25.3M | 26.9M | 36.5M | ||
Funds From/For Other Operating Expenses | -19.2M | 40.3M | -73.7M | 52.4M | ||
Net Cash Flow - Operating Activities | 38.3M | -14.9M | 100.6M | -15.9M | ||
Investing | Increase In Investments | 333.4K | 430.1K | 41.5K | -36.9M | |
Decrease In Investments | -417.8K | -512.4K | -33.5K | 11.1M | ||
Capital Expenditures | -2.4M | -1.6M | -2.6M | -1.7M | ||
Fixed Asset Disposal | -- | 3.8M | -1.6M | 1.5M | ||
Net Assets From Acquisitions | -- | -- | 0.00 | -2.8M | ||
Other Investing - Uses | -2.1M | -66.6K | -832.7K | -5.2M | ||
Other Investing - Sources | 67.8K | -19.2K | 16.0K | 273.0K | ||
Net Cash Flow Investing | -5.4M | 305.7K | -7.3M | -34.2M | ||
Financing | Short Term Borrowings | 5.1M | 144.9M | 91.1M | -12.2M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -353.6K | 423.9K | 0.00 | -1.0M | ||
Other Sources - Financing | 0.00 | -- | -- | 0.00 | -- | |
Other Uses - Financing | 0.00 | 437.2K | 30.9K | 0.00 | ||
Net Cash Flow - Financing | 4.8M | 144.9M | 94.4M | -13.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 8.1M | 4.2M | 6.9M | -4.3M | |
Net Change In Cash | 37.7M | 130.3M | 187.6M | -63.3M |