
9.57 Delayed Data As of Dec 08 | ![]() Today’s Change | 9.09 Today|||52-Week Range 25.57 | -49.92% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Operating Activities | Net Income / Starting Line | -- | -- | 572.1M | 151.5M | |
Depreciation | -- | -- | 19.8M | 6.2M | ||
Total Other Cash Flow | -- | -- | 46.7M | -16.1M | ||
Funds From Operations | -- | -- | 643.0M | 141.8M | ||
Funds From/For Other Operating Expenses | -- | -- | 155.5M | 60.4M | ||
Net Cash Flow - Operating Activities | 116.1M | -- | 487.6M | 81.3M | ||
Investing | Increase In Investments | 0.00 | -- | -2.2B | -292.3M | |
Decrease In Investments | -- | -- | 2.1B | 34.2M | ||
Capital Expenditures | -7.4M | -- | -28.3M | -7.7M | ||
Fixed Asset Disposal | -- | -- | 135.9K | 1.0K | ||
Net Assets From Acquisitions | 0.00 | -- | -40.2M | 0.00 | ||
Other Investing - Uses | 0.00 | -- | -149.3M | -188.6M | ||
Other Investing - Sources | 0.00 | -- | 101.0M | 0.00 | ||
Net Cash Flow Investing | 0.00 | -- | -254.0M | -454.4M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | -2.0M | 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 | -- | 780.3K | 45.3K | ||
Common Preferred Redeemed | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 0.00 | 0.00 | -1.2M | 45.3K | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 1.1M | 22.8M | |
Net Change In Cash | 116.1M | 0.00 | 232.4M | -373.0M |