Data as of Jan 30
 -0.52 / -3.07%
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 Line18.4M22.9M26.3M32.0M
Total Other Cash Flow4.0M4.5M3.8M9.3M
Funds From Operations28.0M33.2M37.4M48.6M
Funds From/For Other Operating Expenses6.0M2.6M9.0M7.8M
Net Cash Flow - Operating Activities22.0M30.6M28.4M40.9M
InvestingCapital Expenditures-4.1M-6.1M-12.8M-6.7M
Fixed Asset Disposal3.8K7.7K0.0016.2K
Net Cash Flow Investing-4.6M-6.6M-13.5M-8.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale752.0K651.6K806.0K904.5K
Common Preferred Redeemed0.
Common Dividends-35.5M0.00-16.3M0.00
Cash Dividends Paid - Total-35.5M0.00-16.3M0.00
Other Sources - Financing381.3K1.5M1.4M1.3M
Other Uses - Financing0.0016.2M0.0023.0M
Net Cash Flow - Financing-34.4M-14.1M-14.2M-20.8M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-16.9M10.0M719.2K11.9M

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