
12.83 Delayed Data As of Jul 06 | ![]() Today’s Change | 10.80 Today|||52-Week Range 27.30 | -37.63% 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 | 7.0M | 24.2M | -16.8M | 29.8M | |
Depreciation | 40.6M | 41.4M | 34.5M | 36.6M | ||
Total Other Cash Flow | -28.1M | 22.1M | 13.2M | 5.3M | ||
Funds From Operations | 20.5M | 86.6M | 27.8M | 77.5M | ||
Funds From/For Other Operating Expenses | 36.2M | -64.9M | 98.2M | 26.6M | ||
Net Cash Flow - Operating Activities | -15.7M | 151.5M | -70.4M | 50.9M | ||
Investing | Increase In Investments | -857.8M | -829.6M | -887.2M | -819.7M | |
Decrease In Investments | 860.5M | 818.7M | 893.9M | 810.2M | ||
Capital Expenditures | -27.1M | -29.2M | -40.2M | -20.5M | ||
Fixed Asset Disposal | -500.0K | 0.00 | -- | -- | ||
Other Investing - Uses | 0.00 | 0.00 | -400.0K | 0.00 | ||
Net Cash Flow Investing | -45.5M | -59.1M | -51.9M | -49.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 27.7M | 400.0K | ||
Long Term Debt Reduction | -700.0K | -300.0K | -8.7M | -1.8M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 100.0K | 300.0K | 4.4M | 100.0K | ||
Net Cash Flow - Financing | -800.0K | -600.0K | 14.6M | -1.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -5.2M | -1.6M | 400.0K | 500.0K | |
Net Change In Cash | -62.0M | 91.8M | -107.7M | 200.0K |