
6.95 Delayed Data As of Sep 15 | ![]() Today’s Change | 6.07 Today|||52-Week Range 10.15 | -23.71% 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 | -- | -- | -- | -- | -- |
Depreciation | -- | -- | 310.0K | -- | ||
Funds From Operations | -- | 1.9M | 4.7M | -- | ||
Funds From/For Other Operating Expenses | -- | -314.0K | -5.9M | -- | ||
Net Cash Flow - Operating Activities | -- | 2.2M | 10.6M | -- | ||
Investing | Increase In Investments | -- | 991.0K | -11.7M | -- | |
Decrease In Investments | -- | 3.2M | 51.0K | -- | ||
Capital Expenditures | -- | -712.0K | -235.0K | -- | ||
Other Investing - Uses | -- | 1.0K | 0.00 | -- | ||
Net Cash Flow Investing | -- | -23.2M | -41.1M | -- | ||
Financing | Short Term Borrowings | -- | -6.7M | 43.7M | -43.7M | |
Long Term Borrowings | -- | -10.3M | -- | -- | ||
Long Term Debt Reduction | -- | -- | -3.4M | 3.4M | ||
Net Proceeds Stock Sale | -- | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | -- | 0.00 | -121.0K | -- | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -- | 0.00 | 0.00 | -- | -- | |
Other Sources - Financing | -- | 79.6M | 0.00 | -- | ||
Other Uses - Financing | -- | -3.8M | 44.4M | -- | ||
Net Cash Flow - Financing | -- | 59.0M | -4.6M | -40.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 0.00 | 38.0M | -35.2M | -40.2M |