
45.18 Delayed Data As of Jun 05 | ![]() Today’s Change | 41.61 Today|||52-Week Range 78.71 | -30.47% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 3.0M | 3.2M | 3.5M | 3.7M | ||
Funds From Operations | 44.3M | 52.1M | 56.6M | 64.5M | ||
Funds From/For Other Operating Expenses | 233.0K | -5.1M | 5.1M | 1.3M | ||
Net Cash Flow - Operating Activities | 44.1M | 57.2M | 51.4M | 63.2M | ||
Investing | Increase In Investments | -384.3M | -478.8M | -663.3M | -771.1M | |
Decrease In Investments | 329.4M | 471.2M | 656.3M | 905.4M | ||
Capital Expenditures | -3.5M | -6.3M | -2.8M | -7.1M | ||
Fixed Asset Disposal | 0.00 | 66.0K | 0.00 | 230.0K | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -1.2M | ||
Other Investing - Sources | 0.00 | 0.00 | 977.0K | 0.00 | ||
Net Cash Flow Investing | -228.0M | -283.5M | -112.5M | -8.8M | ||
Financing | Short Term Borrowings | -29.9M | 28.0M | 116.9M | -185.5M | |
Long Term Borrowings | 108.2M | 289.0M | 120.0M | 120.0M | ||
Long Term Debt Reduction | -101.6M | -281.4M | -121.6M | -121.3M | ||
Net Proceeds Stock Sale | 3.2M | 2.3M | 0.00 | 0.00 | ||
Common Preferred Redeemed | -918.0K | -1.9M | -2.6M | -2.2M | ||
Common Dividends | -14.2M | -16.1M | -18.1M | -21.8M | ||
Cash Dividends Paid - Total | -14.2M | -16.1M | -18.1M | -21.8M | ||
Other Sources - Financing | 673.0K | 1.7M | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 213.5M | 170.5M | 152.3M | 5.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 29.6M | -55.9M | 91.3M | 59.7M |