Data as of Jan 30
 +0.19 / +0.67%
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 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line18.0M17.2M14.5M15.2M
Total Other Cash Flow1.8M19.6M8.3M22.6M
Funds From Operations35.4M62.9M40.7M63.4M
Funds From/For Other Operating Expenses25.0M-200.0K25.7M47.4M
Net Cash Flow - Operating Activities--63.1M15.0M16.0M
InvestingIncrease In Investments0.00-200.0K0.000.00
Capital Expenditures-6.9M-5.3M-9.0M-8.1M
Net Assets From Acquisitions -16.1M800.0K0.000.00
Other Investing - Uses0.00-300.0K-1.1M-400.0K
Other Investing - Sources0.002.0M0.000.00
Net Cash Flow Investing---4.4M-10.1M-7.2M
FinancingShort Term Borrowings20.0M-10.0M0.0040.0M
Long Term Borrowings0.
Long Term Debt Reduction12.4M-70.9M-8.8M-32.4M
Net Proceeds Stock Sale0.00-100.0K200.0K0.00
Common Preferred Redeemed-1.0M0.000.00-1.7M
Common Dividends----------
Cash Dividends Paid - Total-2.9M-2.9M-3.0M-3.0M
Other Sources - Financing0.00-300.0K600.0K0.00
Other Uses - Financing200.0K-300.0K600.0K-100.0K
Net Cash Flow - Financing---83.9M-11.6M3.0M
Exchange RateEffect of Exchange Rate on Cash500.0K-300.0K-700.0K-1.0M
Net Change In Cash0.00-25.2M-6.7M11.8M

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