
429.94 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 233.21 Today|||52-Week Range 445.92 | +82.31% 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 | 8.4M | 7.7M | 7.3M | 7.3M | |
Depreciation | 78.6K | 80.4K | 182.4K | 190.9K | ||
Total Other Cash Flow | 749.3K | 534.2K | 716.3K | 1.0M | ||
Funds From Operations | 9.3M | 9.0M | 8.2M | 8.5M | ||
Funds From/For Other Operating Expenses | 32.3K | 1.7M | -6.0M | -1.0M | ||
Net Cash Flow - Operating Activities | 9.2M | 7.3M | 14.2M | 9.5M | ||
Investing | Capital Expenditures | -7.5M | -3.1M | -1.8M | -4.0M | |
Other Investing - Sources | 5.5M | 7.9M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -2.0M | 4.8M | -1.8M | -4.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 4.9M | 1.3M | 14.0M | 5.7M | ||
Long Term Debt Reduction | -12.4M | -10.9M | -3.3M | -11.1M | ||
Net Proceeds Stock Sale | 1.3M | 648.1K | 156.6K | 788.8K | ||
Common Preferred Redeemed | -558.2K | -1.3M | -24.0M | 0.00 | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -583.0K | -585.8K | -586.1K | -942.8K | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -7.3M | -10.8M | -13.8M | -5.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -95.7K | 1.3M | -1.4M | 34.4K |