During the Trading Day
22.11 -0.48 / -2.12%
Data as of 4:00pm ET
Day’s Change
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22.11 0.00 / 0.00%
Volume: 59.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line138.6M47.3M45.8M44.6M
Total Other Cash Flow4.5M6.5M6.4M5.8M
Funds From Operations155.1M64.0M62.8M59.7M
Funds From/For Other Operating Expenses4.5M-21.6M3.0M3.9M
Net Cash Flow - Operating Activities150.6M85.6M59.8M55.8M
InvestingIncrease In Investments-554.6M-282.7M-261.6M-142.7M
Decrease In Investments466.2M282.0M343.6M230.0M
Capital Expenditures-11.9M-12.1M-8.2M-11.3M
Fixed Asset Disposal--7.8M0.001.0K
Net Assets From Acquisitions -22.7M--0.00--
Net Cash Flow Investing-123.0M-5.0M73.8M76.1M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.0M-500.0K0.00-16.5M
Net Proceeds Stock Sale34.1M6.0M3.6M2.8M
Common Preferred Redeemed-35.6M-39.4M-124.3M-80.6M
Common Dividends-23.1M-22.8M-21.4M-19.9M
Cash Dividends Paid - Total-23.1M-22.8M-21.4M-19.9M
Other Sources - Financing9.4M1.5M158.0K63.0K
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-16.2M-55.2M-141.9M-114.1M
Exchange RateEffect of Exchange Rate on Cash-154.0K34.0K-1.8M-2.6M
Net Change In Cash11.5M25.4M-8.4M17.8M

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