Data as of Jan 26
 +1.22 / +2.94%
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 Line35.0M40.7M60.5M59.6M
Total Other Cash Flow3.6M3.8M-4.4M-3.0M
Funds From Operations57.4M69.6M88.8M100.7M
Funds From/For Other Operating Expenses15.3M5.5M-3.9M-6.6M
Net Cash Flow - Operating Activities42.1M64.1M92.7M107.3M
InvestingCapital Expenditures-16.4M-19.8M-24.9M-43.5M
Fixed Asset Disposal235.3K300.9K11.8M8.2M
Net Assets From Acquisitions -104.1M-27.4M-137.1M-275.7M
Net Cash Flow Investing-120.3M-46.8M-150.1M-311.0M
FinancingShort Term Borrowings0.
Long Term Borrowings135.7M0.00-100.0K266.1M
Long Term Debt Reduction-19.3M0.00-18.1M-77.1M
Net Proceeds Stock Sale380.0K48.0015.8K0.00
Common Preferred Redeemed0.
Common Dividends-12.5M-12.6M-13.4M-14.3M
Cash Dividends Paid - Total-12.5M-12.6M-13.4M-14.3M
Other Sources - Financing1.7M199.4K1.3M1.6M
Other Uses - Financing0.
Net Cash Flow - Financing106.1M-12.4M-30.4M176.3M
Exchange RateEffect of Exchange Rate on Cash-125.0K60.1K59.4K-672.8K
Net Change In Cash27.9M4.9M-87.8M-27.4M

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