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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line7.8M9.8M11.4M12.4M
Total Other Cash Flow461.0K143.0K654.0K580.0K
Funds From Operations11.4M11.6M14.1M13.6M
Funds From/For Other Operating Expenses-3.4M2.6M5.7M-8.1M
Net Cash Flow - Operating Activities14.7M9.1M8.4M21.6M
InvestingIncrease In Investments-239.0K0.00-15.2M-1.6M
Decrease In Investments4.2M4.4M7.3M6.4M
Capital Expenditures-2.6M-3.6M-2.3M-7.7M
Fixed Asset Disposal20.0K27.0K2.0K1.0K
Other Investing - Sources17.0K17.0K18.0K17.0K
Net Cash Flow Investing1.3M801.0K-10.1M-2.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale481.0K340.0K292.0K276.0K
Common Preferred Redeemed-3.4M-3.0M-2.1M-12.2M
Common Dividends----------
Cash Dividends Paid - Total-3.7M0.000.00-4.8M
Other Sources - Financing341.0K356.0K324.0K228.0K
Other Uses - Financing0.
Net Cash Flow - Financing-6.3M-2.3M-1.5M-16.5M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash9.8M7.6M-3.2M2.3M

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