40.62
Delayed Data
As of 4:04pm ET
 +0.99 / +2.50%
Today’s Change
24.52
Today|||52-Week Range
42.53
+18.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line40.0M44.1M51.4M61.3M
 
 
 
 
 
Depreciation4.6M5.8M6.8M7.8M
 
 
 
 
 
Total Other Cash Flow2.5M12.2M6.4M-1.6M
 
 
 
 
 
Funds From Operations61.5M54.4M73.5M82.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.1M9.4M-6.3M64.5M
 
 
 
 
 
Net Cash Flow - Operating Activities73.7M45.1M79.8M18.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0M-2.1M-3.3M-5.0M
 
 
 
 
 
Net Cash Flow Investing-2.0M-2.1M-3.3M-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0091.5M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-234.0K-340.0K-339.0K-349.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-94.0K-565.0K-1.7M-6.3M
 
 
 
 
 
Common Dividends-2.9M-56.3M0.00-68.2M
 
 
 
 
Cash Dividends Paid - Total-2.9M-56.3M0.00-68.2M
 
 
 
 
Other Sources - Financing0.00--494.0K979.0K
 
 
 
Other Uses - Financing0.001.1M0.000.00
 
 
Net Cash Flow - Financing-3.2M-58.4M-1.6M17.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash68.4M-15.4M74.9M30.8M
 
 
 
 
 

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