Data as of Jan 30
 -1.15 / -1.75%
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 3
Quarter 4
Operating ActivitiesNet Income / Starting Line46.1M49.0M43.0M48.4M
Total Other Cash Flow4.4M7.7M5.1M2.5M
Funds From Operations56.9M65.3M57.5M60.5M
Funds From/For Other Operating Expenses4.9M-23.0M24.6M-2.3M
Net Cash Flow - Operating Activities52.0M88.3M----
InvestingIncrease In Investments-1.0M-500.0K-473.0K-526.0K
Capital Expenditures-8.9M-12.2M-16.2M-11.6M
Other Investing - Sources0.000.003.0K0.00
Net Cash Flow Investing-9.9M-12.7M----
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed-31.3M-39.1M-57.4M-51.4M
Common Dividends----------
Cash Dividends Paid - Total-15.8M-59.6M-15.6M-17.9M
Other Sources - Financing0.00765.0K2.8M23.0K
Other Uses - Financing0.
Net Cash Flow - Financing-47.1M-97.9M----
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-5.0M-22.3M0.000.00

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