During the Trading Day
22.59 +0.11 / +0.49%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.59 0.00 / 0.00%
Volume: 492.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line19.9M35.8M17.9M23.2M
Total Other Cash Flow2.5M-1.1M10.6M1.8M
Funds From Operations40.5M13.4M58.6M43.8M
Funds From/For Other Operating Expenses-21.3M-27.7M-21.6M-27.2M
Net Cash Flow - Operating Activities61.8M41.2M80.2M71.0M
InvestingFixed Asset Disposal100.0K6.8M0.00250.0K
Other Investing - Uses-4.0M-2.9M-3.0M0.00
Other Investing - Sources8.8M0.00750.0K571.0K
Net Cash Flow Investing-6.7M-6.0M-28.6M-18.9M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-15.2M-15.0M-17.1M-13.6M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-24.2M-125.6M-36.4M-25.4M
Exchange RateEffect of Exchange Rate on Cash1.5M-2.3M1.2M794.0K
Net Change In Cash31.0M-90.5M15.2M26.7M

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