
17.13 Delayed Data As of Feb 26 | ![]() Today’s Change | 9.02 Today|||52-Week Range 19.98 | -6.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 1.1M | 1.5M | 1.6M | 1.7M | ||
Funds From Operations | 6.2M | 4.5M | 5.6M | 8.0M | ||
Funds From/For Other Operating Expenses | 9.4M | 156.0K | 1.1M | -1.3M | ||
Net Cash Flow - Operating Activities | -3.2M | 4.3M | 4.5M | 9.3M | ||
Investing | Increase In Investments | -26.3M | -22.6M | -29.8M | -29.7M | |
Decrease In Investments | 20.4M | 21.5M | 37.6M | 20.4M | ||
Capital Expenditures | -7.2M | -1.6M | -3.7M | -2.0M | ||
Fixed Asset Disposal | 667.0K | 9.0K | 0.00 | 134.0K | ||
Other Investing - Uses | 0.00 | 0.00 | -3.0M | 0.00 | ||
Other Investing - Sources | 0.00 | 0.00 | 665.0K | 0.00 | ||
Net Cash Flow Investing | -42.9M | -90.7M | -49.5M | -87.6M | ||
Financing | Short Term Borrowings | -334.0K | 7.8M | 9.8M | 4.6M | |
Long Term Borrowings | 9.0M | 5.5M | 5.0M | 13.0M | ||
Long Term Debt Reduction | -4.0M | -14.0M | -13.0M | -15.5M | ||
Net Proceeds Stock Sale | 65.0K | 0.00 | 375.0K | 28.1M | ||
Common Preferred Redeemed | 0.00 | -1.2M | -1.8M | -109.0K | ||
Common Dividends | -983.0K | -1.2M | -1.4M | -2.1M | ||
Cash Dividends Paid - Total | -1.9M | -2.2M | -2.3M | -3.1M | ||
Other Sources - Financing | 0.00 | 331.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 38.3M | 82.9M | 54.6M | 100.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -7.7M | -3.4M | 9.6M | 21.7M |