Data as of Jan 30
 -0.74 / -3.28%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line21.9M14.0M27.4M37.5M
Total Other Cash Flow610.0K2.1M971.0K2.2M
Funds From Operations31.8M37.6M39.8M50.4M
Funds From/For Other Operating Expenses-320.0K11.1M-11.4M-3.2M
Net Cash Flow - Operating Activities32.2M26.5M51.2M53.6M
InvestingIncrease In Investments0.000.00-18.2M-31.4M
Decrease In Investments0.000.001.9M8.9M
Capital Expenditures-17.5M-35.9M-14.1M-9.0M
Fixed Asset Disposal136.0K482.0K11.0K92.0K
Other Investing - Uses-14.8M0.000.000.00
Other Investing - Sources3.8M10.9M69.0K69.0K
Net Cash Flow Investing-28.3M-24.5M-30.3M-31.3M
FinancingShort Term Borrowings0.004.6M-4.6M0.00
Long Term Borrowings0.
Long Term Debt Reduction-76.0K0.000.000.00
Net Proceeds Stock Sale1.2M494.0K2.0M1.5M
Common Preferred Redeemed-19.5M-3.7M-6.7M-8.2M
Common Dividends-9.2M-5.9M-8.8M-7.4M
Cash Dividends Paid - Total-9.2M-5.9M-8.8M-7.4M
Other Sources - Financing356.0K211.0K393.0K843.0K
Other Uses - Financing0.
Net Cash Flow - Financing-27.2M-4.3M-17.7M-13.3M
Exchange RateEffect of Exchange Rate on Cash78.0K0.000.000.00
Net Change In Cash-23.3M-2.4M3.1M8.9M

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