Data as of Jan 30
 -0.30 / -0.89%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line100.8M15.5M41.3M44.1M
Total Other Cash Flow20.1M6.8M43.0K-5.4M
Funds From Operations87.2M55.6M88.9M88.8M
Funds From/For Other Operating Expenses28.7M49.4M15.3M33.8M
Net Cash Flow - Operating Activities58.5M6.2M73.6M55.0M
InvestingIncrease In Investments-3.6M-2.5M-23.6M-26.8M
Capital Expenditures-26.6M-38.8M-6.1M-13.0M
Other Investing - Uses-691.0K0.000.000.00
Other Investing - Sources7.8M0.000.000.00
Net Cash Flow Investing-23.8M-63.5M-35.5M-42.3M
FinancingShort Term Borrowings-32.5M37.6M-44.1M-11.0M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale8.3M7.9M8.9M9.0M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00314.0K0.00
Other Uses - Financing0.00306.0K0.002.4M
Net Cash Flow - Financing-24.2M45.1M-34.8M-4.4M
Exchange RateEffect of Exchange Rate on Cash-129.0K-133.0K-64.0K-163.0K
Net Change In Cash10.4M-12.1M3.3M8.4M

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