Data as of Jan 30
 -0.04 / -1.79%
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 Line100.2M12.7M38.5M34.8M
Total Other Cash Flow677.0K53.8M22.6M16.2M
Funds From Operations111.1M86.6M105.0M116.2M
Funds From/For Other Operating Expenses21.6M3.9M2.9M-6.0M
Net Cash Flow - Operating Activities89.5M82.6M102.1M122.2M
InvestingIncrease In Investments0.000.00-4.0M-3.0M
Capital Expenditures-12.3M-30.0M-27.3M-23.4M
Fixed Asset Disposal3.1M0.00----
Net Assets From Acquisitions 0.00-12.8M-36.6M-32.3M
Other Investing - Uses0.000.000.00-11.9M
Net Cash Flow Investing-9.2M-44.3M-68.0M-70.7M
FinancingShort Term Borrowings0.000.0085.0M-85.0M
Long Term Borrowings0.000.000.00166.5M
Long Term Debt Reduction0.000.000.00-29.1M
Net Proceeds Stock Sale-7.9M-142.0K0.0022.5M
Common Preferred Redeemed0.00-26.4M-7.5M-28.1M
Common Dividends0.00-3.9M-6.8M-9.6M
Cash Dividends Paid - Total0.00-3.9M-6.8M-9.6M
Other Sources - Financing226.7M16.3M578.0K24.2M
Other Uses - Financing247.7M29.9M14.9M14.1M
Net Cash Flow - Financing-28.8M-44.1M56.4M47.2M
Exchange RateEffect of Exchange Rate on Cash2.0M-2.9M-2.9M-7.2M
Net Change In Cash51.5M-5.7M90.5M98.7M

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