Data as of Jan 26
 -0.09 / -0.30%
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 Line16.0M18.3M-15.9M15.8M
Total Other Cash Flow5.6M9.8M11.9M7.2M
Funds From Operations26.9M36.3M11.0M23.6M
Funds From/For Other Operating Expenses-12.1M12.0M-3.8M2.1M
Net Cash Flow - Operating Activities39.0M24.2M14.8M21.4M
InvestingIncrease In Investments-69.1M-64.2M-50.3M-5.0M
Decrease In Investments51.1M78.3M85.5M19.2M
Capital Expenditures-3.2M-3.1M-4.2M-2.8M
Fixed Asset Disposal2.0M0.000.00--
Net Assets From Acquisitions --0.00-59.6M0.00
Net Cash Flow Investing-21.6M10.5M-29.2M10.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.0030.0M0.00
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale12.2M4.1M2.0M2.5M
Common Preferred Redeemed-30.6M-33.9M-15.5M-25.8M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing508.0K275.0K8.9M67.0K
Other Uses - Financing0.000.000.00500.0K
Net Cash Flow - Financing-17.9M-29.5M25.3M-23.7M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-478.0K5.2M10.9M8.2M

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