
3.93 Delayed Data As of Jun 02 | ![]() Today’s Change | 2.63 Today|||52-Week Range 9.13 | +26.37% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 33.2M | -594.0K | 44.9M | -- | |
Depreciation | 3.5M | 7.7M | 10.5M | -- | ||
Total Other Cash Flow | 15.6M | 35.7M | 6.8M | -- | ||
Funds From Operations | 46.4M | 36.0M | 68.8M | -- | ||
Funds From/For Other Operating Expenses | 1.3M | -2.6M | -3.4M | -- | ||
Net Cash Flow - Operating Activities | 45.1M | 38.6M | 72.2M | -- | ||
Investing | Capital Expenditures | -15.2M | -17.2M | -16.6M | -- | |
Fixed Asset Disposal | 0.00 | 35.0K | -- | -- | ||
Net Cash Flow Investing | -15.2M | -17.1M | -16.6M | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Proceeds Stock Sale | 436.0K | 467.0K | 134.8M | -- | ||
Common Preferred Redeemed | 0.00 | -3.6M | -39.0K | -- | ||
Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Sources - Financing | 63.0K | 62.0K | 0.00 | -- | ||
Other Uses - Financing | -- | -- | 0.00 | -- | -- | |
Net Cash Flow - Financing | 499.0K | -3.0M | 134.8M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 30.4M | 18.5M | 190.4M | -- |