Data as of Jan 23
 -0.01 / -0.08%
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 Line----------
Funds From Operations9.7M5.4M16.0M15.5M
Funds From/For Other Operating Expenses-460.0K102.0K-7.2M994.0K
Net Cash Flow - Operating Activities10.2M5.3M23.2M14.5M
InvestingIncrease In Investments-98.8M-92.0M-133.3M-84.5M
Decrease In Investments124.7M121.3M152.1M72.6M
Capital Expenditures-353.0K-799.0K-806.0K-677.0K
Fixed Asset Disposal0.0055.5M0.00--
Net Assets From Acquisitions 0.00-5.0M0.00-15.3M
Other Investing - Uses-11.5M-404.0K0.000.00
Other Investing - Sources3.3M2.4M0.000.00
Net Cash Flow Investing4.1M75.4M34.2M-9.7M
FinancingShort Term Borrowings-10.7M39.3M-20.3M85.0M
Long Term Borrowings38.3M23.2M27.8M55.8M
Long Term Debt Reduction-89.2M-177.3M-90.0M-63.9M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-16.9M-332.0K-14.5M-4.2M
Common Dividends-2.3M-2.2M-2.3M-2.8M
Cash Dividends Paid - Total-2.3M-2.2M-2.3M-2.8M
Other Sources - Financing0.00-1.4M1.5M-869.0K
Other Uses - Financing84.0K0.000.000.00
Net Cash Flow - Financing16.5M-106.9M-46.3M-9.1M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash30.8M-26.1M11.1M-4.3M

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