
28.13 Delayed Data As of Jun 29 | ![]() Today’s Change | 24.98 Today|||52-Week Range 36.55 | -7.77% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 14.6M | -11.7M | 2.7M | -- | |
Total Other Cash Flow | -10.8M | 9.1M | 7.7M | -- | ||
Funds From Operations | 6.3M | -1.6M | 10.4M | -- | ||
Funds From/For Other Operating Expenses | 4.0M | -2.3M | -725.9K | -- | ||
Net Cash Flow - Operating Activities | 2.3M | 618.7K | 11.1M | -- | ||
Investing | Increase In Investments | -155.3M | -88.4M | -115.6M | -- | |
Decrease In Investments | 154.2M | 110.8M | 119.4M | -- | ||
Net Cash Flow Investing | -1.1M | 22.5M | 3.8M | -- | ||
Financing | Short Term Borrowings | 6.1M | -15.8M | -7.6M | -- | |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -- | -- | -- | -- | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | -7.3M | -7.3M | -7.3M | -- | ||
Cash Dividends Paid - Total | -7.3M | -7.3M | -7.3M | -- | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | -1.2M | -23.1M | -14.9M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -17.5K | -10.00 | 0.00 | -- |