
7.03 Delayed Data As of Aug 10 | ![]() Today’s Change | 6.08 Today|||52-Week Range 8.22 | -8.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 1.3M | 3.4M | 2.7M | 2.5M | ||
Funds From Operations | 11.7M | 13.0M | 15.7M | 19.0M | ||
Funds From/For Other Operating Expenses | 1.2M | -4.9M | 4.5M | -1.7M | ||
Net Cash Flow - Operating Activities | 10.4M | 17.9M | 11.2M | 20.7M | ||
Investing | Increase In Investments | -60.7M | -92.5M | -47.7M | -2.3M | |
Decrease In Investments | 35.9M | 42.8M | 34.6M | 41.7M | ||
Capital Expenditures | -366.0K | -598.0K | -753.0K | -1.0M | ||
Fixed Asset Disposal | 753.0K | 15.4M | 81.0K | 976.0K | ||
Other Investing - Sources | 0.00 | 1.2M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -70.0M | -76.4M | -44.9M | -25.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 4.1M | 23.2M | 56.0M | 327.0M | ||
Long Term Debt Reduction | -4.1M | -23.2M | -56.0M | -270.4M | ||
Net Proceeds Stock Sale | 62.0K | 11.0K | 245.0K | 179.0K | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -1.3M | -1.8M | -2.1M | -3.2M | ||
Cash Dividends Paid - Total | -1.3M | -1.8M | -2.1M | -3.2M | ||
Other Sources - Financing | 114.0K | 84.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 1.5M | 0.00 | 56.0K | 6.0K | ||
Net Cash Flow - Financing | 56.3M | 67.7M | 13.8M | -17.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -3.3M | 9.2M | -19.8M | -21.8M |