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During the Trading Day
11.93 +0.05 / +0.42%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.93 0.00 / 0.00%
Volume: 5.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line30.3M7.6M6.0M23.7M
Total Other Cash Flow18.1M16.0M13.2M11.4M
Funds From Operations63.5M38.7M40.0M53.8M
Funds From/For Other Operating Expenses19.1M7.0M20.7M5.6M
Net Cash Flow - Operating Activities44.4M31.6M19.3M48.2M
InvestingIncrease In Investments-1.0M-4.5M0.00-5.9M
Decrease In Investments431.0K453.0K512.0K54.0K
Capital Expenditures-11.8M-7.2M-7.6M-7.0M
Net Assets From Acquisitions 0.000.00-20.0M-2.3M
Other Investing - Uses0.000.00-23.0K0.00
Other Investing - Sources84.0K195.0K0.0071.0K
Net Cash Flow Investing-12.4M-11.1M-27.1M-15.1M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings423.0K0.000.0030.0M
Long Term Debt Reduction-4.6M-4.4M-3.6M-3.6M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-7.6M-6.5M-602.0K0.00
Common Dividends0.00-1.9M-3.7M-4.3M
Cash Dividends Paid - Total0.00-1.9M-3.7M-4.3M
Other Sources - Financing4.0M2.0M4.6M105.0K
Other Uses - Financing0.0038.0K0.0030.0M
Net Cash Flow - Financing-7.7M-10.9M-3.3M-5.1M
Exchange RateEffect of Exchange Rate on Cash-1.2M-1.2M2.5M-5.3M
Net Change In Cash24.4M9.7M-11.1M28.0M