38.51
Data as of Jan 23
 +0.79 / +2.09%
Today’s Change
25.78
Today|||52-Week Range
39.47
+7.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line10.9M40.0M44.1M51.4M
 
 
 
 
 
Depreciation3.7M4.6M5.8M6.8M
 
 
 
 
 
Total Other Cash Flow2.6M2.5M12.2M6.4M
 
 
 
 
 
Funds From Operations25.4M61.5M54.4M73.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.9M-12.1M9.4M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities34.3M73.7M45.1M79.8M
 
 
 
 
 
 
InvestingCapital Expenditures-357.0K-2.0M-2.1M-3.3M
 
 
 
 
 
Net Cash Flow Investing-357.0K-2.0M-2.1M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-260.0K-234.0K-340.0K-339.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-223.0K-94.0K-565.0K-1.7M
 
 
 
 
 
Common Dividends-1.1M-2.9M-56.3M0.00
 
 
 
 
Cash Dividends Paid - Total-1.1M-2.9M-56.3M0.00
 
 
 
 
Other Sources - Financing0.000.00--494.0K
 
 
Other Uses - Financing0.000.001.1M0.00
 
 
Net Cash Flow - Financing-1.5M-3.2M-58.4M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash32.4M68.4M-15.4M74.9M
 
 
 
 
 

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