Data as of Jan 23
 +0.11 / +1.31%
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 Line24.5M28.0M31.1M85.9M
Total Other Cash Flow16.7M11.0M11.7M-96.6M
Funds From Operations59.4M56.5M62.5M7.8M
Funds From/For Other Operating Expenses6.1M-1.8M8.5M9.3M
Net Cash Flow - Operating Activities53.3M58.3M54.0M-1.5M
InvestingIncrease In Investments0.00-36.4M-5.7M-5.7M
Decrease In Investments0.0011.5M6.9M4.9M
Capital Expenditures-2.7M-4.3M-4.1M-6.2M
Net Assets From Acquisitions -49.4M-27.5M-93.3M-9.7M
Other Investing - Uses0.000.00-9.7M-9.7M
Other Investing - Sources8.1M1.1M1.5M201.4M
Net Cash Flow Investing-44.0M-55.6M-104.3M175.0M
FinancingShort Term Borrowings0.
Long Term Borrowings685.0M484.2M549.5M312.4M
Long Term Debt Reduction-606.2M-497.3M-485.6M-473.4M
Net Proceeds Stock Sale1.2M768.0K0.0014.0M
Common Preferred Redeemed-86.2M-9.5M-5.7M-26.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing54.0K22.5M5.1M10.2M
Other Uses - Financing9.6M2.4M13.8M10.4M
Net Cash Flow - Financing-15.8M-1.8M49.6M-173.6M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-6.5M889.0K-714.0K-128.0K

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