
86.54 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 67.07 Today|||52-Week Range 91.48 | -1.90% 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 | -- | -- | 105.5M | -- | |
Depreciation | -- | -- | 36.1M | -- | ||
Total Other Cash Flow | 30.4M | -44.2M | 24.9M | -- | ||
Funds From Operations | 30.4M | 59.9M | 60.6M | -- | ||
Funds From/For Other Operating Expenses | -- | -- | 15.8M | -- | ||
Net Cash Flow - Operating Activities | 30.4M | 59.9M | 44.9M | -- | ||
Investing | Increase In Investments | -4.6M | -6.9M | -9.5M | -- | |
Decrease In Investments | 27.8M | -21.7M | -6.5M | -- | ||
Capital Expenditures | -10.7M | -4.7M | -7.8M | -- | ||
Fixed Asset Disposal | 73.5K | 6.0K | 17.7K | -- | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -233.0K | -- | ||
Other Investing - Uses | 0.00 | -198.8K | -1.3K | -- | ||
Net Cash Flow Investing | 12.6M | -33.5M | -24.0M | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
Long Term Debt Reduction | -14.0M | -12.0K | -14.1M | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | -33.1M | -102.7K | -423.9K | -- | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Sources - Financing | 631.9K | 354.7K | -83.4K | -- | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | -46.4M | 240.0K | -14.6M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -3.4M | -715.7K | 718.2K | -- | |
Net Change In Cash | -3.4M | 26.6M | 6.2M | 0.00 |