
96.26 Delayed Data As of 4:01pm ET | ![]() Today’s Change | 87.90 Today|||52-Week Range 153.43 | -7.70% 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 | -34.1M | -33.2M | -44.7M | -54.5M | |
Depreciation | 8.5M | 9.3M | 8.7M | 9.0M | ||
Total Other Cash Flow | 43.6M | 31.4M | 50.2M | 58.1M | ||
Funds From Operations | 18.0M | 7.5M | 14.2M | 12.5M | ||
Funds From/For Other Operating Expenses | 2.3M | -15.5M | -8.6M | -7.9M | ||
Net Cash Flow - Operating Activities | 15.7M | 22.9M | 22.8M | 20.4M | ||
Investing | Increase In Investments | -342.4M | -118.8M | -145.6M | -125.7M | |
Decrease In Investments | 69.2M | 69.6M | 138.8M | 204.6M | ||
Capital Expenditures | -8.5M | -9.6M | -10.5M | -6.6M | ||
Net Assets From Acquisitions | -79.4M | 0.00 | 0.00 | -70.8M | ||
Net Cash Flow Investing | -361.1M | -58.8M | -17.3M | 1.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | -3.8M | -2.6M | |
Long Term Borrowings | -54.0K | 0.00 | 0.00 | 0.00 | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 9.6M | 8.3M | 16.9M | 11.7M | ||
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 | -55.0K | 2.2M | 2.4M | 2.7M | ||
Net Cash Flow - Financing | 9.6M | 6.1M | 10.6M | 6.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -19.0K | 36.0K | 33.0K | 33.0K | |
Net Change In Cash | -335.8M | -29.7M | 16.1M | 28.3M |