Data as of Jan 23
 +0.14 / +1.08%
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 Line31.4M39.1M40.8M44.6M
Total Other Cash Flow313.0K382.0K664.0K285.0K
Funds From Operations40.4M81.4M55.6M55.9M
Funds From/For Other Operating Expenses126.2M140.8M-22.0M3.5M
Net Cash Flow - Operating Activities-85.8M-59.5M77.6M52.3M
InvestingIncrease In Investments-145.1M-143.5M-352.7M-277.2M
Decrease In Investments244.4M225.8M172.4M228.7M
Capital Expenditures-5.7M-8.7M-6.7M-5.7M
Fixed Asset Disposal222.0K10.0K26.0K188.0K
Net Cash Flow Investing93.8M73.7M-187.1M-54.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale302.0K223.0K165.0K306.0K
Common Preferred Redeemed-3.7M-1.5M-2.0M-2.1M
Common Dividends----------
Cash Dividends Paid - Total-14.7M-16.0M-16.0M-16.0M
Other Sources - Financing30.0K26.0K0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-18.1M-17.3M-17.8M-17.8M
Exchange RateEffect of Exchange Rate on Cash-425.0K283.0K-201.0K-1.6M
Net Change In Cash-10.2M-3.0M-127.2M-19.5M

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