Data as of Jan 29
 +0.70 / +1.23%
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 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line42.1M53.1M51.3M--
Total Other Cash Flow-24.0M-45.4M-21.6M--
Funds From Operations91.2M98.9M120.1M--
Funds From/For Other Operating Expenses39.8M-17.8M2.9M--
Net Cash Flow - Operating Activities51.4M116.7M117.2M--
InvestingFixed Asset Disposal7.0M------
Other Investing - Sources72.1M89.2M55.4M--
Net Cash Flow Investing-516.9M-127.4M-116.1M--
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-16.9M-15.3M-14.9M--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing531.8M-326.1M-50.1M--
Exchange RateEffect of Exchange Rate on Cash1.0M100.0K-1.9M--
Net Change In Cash66.3M-336.8M-49.0M0.00

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