35.58
Delayed Data
As of Feb 27
 -2.63 / -6.88%
Today’s Change
24.52
Today|||52-Week Range
38.55
+4.16%
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 Line40.0M44.1M51.4M--
 
 
 
 
Depreciation4.6M5.8M6.8M--
 
 
 
 
Total Other Cash Flow2.5M12.2M6.4M--
 
 
 
 
Funds From Operations61.5M54.4M73.5M--
 
 
 
 
Funds From/For Other Operating Expenses-12.1M9.4M-6.3M--
 
 
 
 
Net Cash Flow - Operating Activities73.7M45.1M79.8M--
 
 
 
 
 
InvestingCapital Expenditures-2.0M-2.1M-3.3M--
 
 
 
 
Net Cash Flow Investing-2.0M-2.1M-3.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-234.0K-340.0K-339.0K--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-94.0K-565.0K-1.7M--
 
 
 
 
Common Dividends-2.9M-56.3M0.00--
 
 
 
Cash Dividends Paid - Total-2.9M-56.3M0.00--
 
 
 
Other Sources - Financing0.00--494.0K--
 
 
Other Uses - Financing0.001.1M0.00--
 
 
Net Cash Flow - Financing-3.2M-58.4M-1.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash68.4M-15.4M74.9M0.00
 
 
 
 

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