
11.75 Delayed Data As of Dec 01 | ![]() Today’s Change | 9.17 Today|||52-Week Range 14.10 | +2.13% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 95.2M | 101.0M | 123.4M | -98.6M | |
Total Other Cash Flow | -74.1M | -63.5M | -87.2M | 131.0M | ||
Funds From Operations | 21.1M | 37.5M | 36.2M | 32.4M | ||
Funds From/For Other Operating Expenses | 2.4M | -1.3M | -729.1K | -327.0K | ||
Net Cash Flow - Operating Activities | 18.7M | 38.7M | 37.0M | 32.7M | ||
Investing | Increase In Investments | -662.2M | -638.3M | -499.3M | -476.0M | |
Decrease In Investments | 772.2M | 765.9M | 496.1M | 547.2M | ||
Net Cash Flow Investing | 110.0M | 127.6M | -3.2M | 71.1M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | 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 | -104.8M | -105.7M | -104.8M | -104.8M | ||
Cash Dividends Paid - Total | -104.8M | -105.7M | -104.8M | -104.8M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 5.9M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -110.7M | -105.7M | -104.8M | -104.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 17.9M | 60.7M | -71.1M | -937.6K |