
10.48 Delayed Data As of Jun 05 | ![]() Today’s Change | 9.36 Today|||52-Week Range 14.75 | -5.92% 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 | 17.6M | 9.5M | 30.5M | 11.2M | |
Total Other Cash Flow | -25.7M | -3.2M | -38.6M | -21.1M | ||
Funds From Operations | -8.2M | 6.3M | -8.1M | -9.9M | ||
Funds From/For Other Operating Expenses | -6.3M | 25.4M | 3.9M | 8.6M | ||
Net Cash Flow - Operating Activities | -1.9M | -19.1M | -12.0M | -18.5M | ||
Investing | Increase In Investments | -57.1M | -6.0M | 0.00 | -16.5M | |
Decrease In Investments | 19.2M | 15.6M | 9.3M | 12.6M | ||
Other Investing - Uses | 273.0K | -375.0K | 0.00 | 0.00 | ||
Other Investing - Sources | -- | -- | 10.8M | 0.00 | ||
Net Cash Flow Investing | -110.4M | -89.0M | -157.4M | -544.8M | ||
Financing | Short Term Borrowings | -47.6M | 0.00 | 0.00 | 0.00 | |
Long Term Borrowings | 2.9B | 971.5M | 1.3B | 2.1B | ||
Long Term Debt Reduction | -2.7B | -837.5M | -1.1B | -1.5B | ||
Net Proceeds Stock Sale | 76.0K | 10.0K | 0.00 | -75.0K | ||
Common Preferred Redeemed | 0.00 | -103.0K | 0.00 | 0.00 | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -13.3M | -13.3M | -13.3M | -13.4M | ||
Other Sources - Financing | 50.0K | -49.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 1.2M | -15.0K | ||
Net Cash Flow - Financing | 58.1M | 120.6M | 195.3M | 544.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -54.2M | 12.4M | 25.9M | -18.8M |