Data as of 3:41pm ET
 +0.50 / +2.63%
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 Line2.1M1.4M1.7M1.5M
Total Other Cash Flow130.7K612.6K78.3K289.3K
Funds From Operations2.6M2.6M2.3M3.4M
Funds From/For Other Operating Expenses7.2M1.9M-2.1M4.0M
Net Cash Flow - Operating Activities-4.5M752.3K4.4M-554.6K
InvestingIncrease In Investments-21.0K0.000.00-1.7M
Decrease In Investments2.3M51.0K0.00274.5K
Capital Expenditures-255.5K-1.0M-375.0K-1.3M
Fixed Asset Disposal0.0045.2K8.0K40.7K
Net Cash Flow Investing2.1M-905.5K-367.1K-2.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-12.4K-8.3K0.000.00
Net Proceeds Stock Sale0.00124.4K0.0025.4K
Common Preferred Redeemed-391.000.000.00-1.5M
Common Dividends-802.3K-611.6K-611.6K-733.9K
Cash Dividends Paid - Total-802.3K-611.6K-611.6K-733.9K
Other Sources - Financing0.
Other Uses - Financing0.0052.2K0.000.00
Net Cash Flow - Financing-815.1K-547.7K-611.6K-2.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-3.3M-700.9K3.4M-5.4M

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