
81.61 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 58.86 Today|||52-Week Range 98.65 | -14.12% 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 | 29.3M | 15.1M | 8.3M | -- | |
Depreciation | 3.8M | 4.7M | 3.9M | -- | ||
Total Other Cash Flow | -- | 23.6M | 0.00 | -- | ||
Funds From Operations | 33.1M | 43.4M | 12.2M | -- | ||
Funds From/For Other Operating Expenses | 3.5M | 11.6M | -1.1M | -- | ||
Net Cash Flow - Operating Activities | 29.6M | 31.9M | 13.3M | -- | ||
Investing | Increase In Investments | -6.4K | -17.3K | 0.00 | -- | |
Capital Expenditures | -62.9M | -5.2M | -1.2M | -- | ||
Other Investing - Uses | 0.00 | 0.00 | -11.2M | -- | ||
Net Cash Flow Investing | -62.9M | -5.2M | -12.4M | -- | ||
Financing | Short Term Borrowings | -8.1M | -3.9M | 0.00 | 0.00 | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | 0.00 | -33.6M | 0.00 | -- | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -10.8M | -10.9M | -10.9M | -- | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | -18.9M | -48.4M | -10.9M | 0.00 | ||
Exchange Rate | Effect of Exchange Rate on Cash | -500.8K | -150.6K | -200.3K | -- | |
Net Change In Cash | -52.3M | -21.7M | -10.0M | 0.00 |