46.50
Delayed Data
As of Feb 16
 +0.95 / +2.09%
Today’s Change
24.80
Today|||52-Week Range
49.76
-0.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line51.4M61.3M84.0M77.2M
 
 
 
 
 
Depreciation6.8M7.8M9.2M11.8M
 
 
 
 
 
Total Other Cash Flow6.4M-1.6M-8.8M-3.9M
 
 
 
 
 
Funds From Operations73.5M82.6M100.6M101.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M64.5M156.4M-5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities79.8M18.1M-55.8M107.0M
 
 
 
 
 
 
InvestingCapital Expenditures-3.3M-5.0M-5.9M-5.3M
 
 
 
 
 
Net Cash Flow Investing-3.3M-5.0M-5.9M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0091.5M133.5M-27.6M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-339.0K-349.0K-439.0K-555.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00229.0K93.0K
 
 
 
Common Preferred Redeemed-1.7M-6.3M-2.4M-3.0M
 
 
 
 
 
Common Dividends0.00-68.2M-67.8M-68.4M
 
 
 
 
Cash Dividends Paid - Total0.00-68.2M-67.8M-68.4M
 
 
 
 
Other Sources - Financing494.0K979.0K465.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.00581.0K
 
 
Net Cash Flow - Financing-1.6M17.7M63.5M-100.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash74.9M30.8M1.9M1.7M