Data as of Jan 30
 -0.14 / -0.80%
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 Line----------
Funds From Operations17.9M17.0M16.4M12.7M
Funds From/For Other Operating Expenses5.6M-8.1M3.3M-7.2M
Net Cash Flow - Operating Activities12.2M25.1M13.1M19.9M
InvestingIncrease In Investments-112.5M-152.3M-129.1M-92.6M
Decrease In Investments142.3M148.2M147.7M68.5M
Capital Expenditures-906.0K-774.0K-900.0K-508.0K
Fixed Asset Disposal11.0K257.0K0.0022.0K
Other Investing - Sources584.0K3.7M1.1M0.00
Net Cash Flow Investing4.1M-43.3M-27.9M-49.2M
FinancingShort Term Borrowings-525.0K-705.0K888.0K3.5M
Long Term Borrowings34.0M24.5M57.5M0.00
Long Term Debt Reduction-34.0M-24.5M-52.5M-14.0K
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.00-7.0M-1.5M
Common Dividends-1.6M-1.6M-317.0K-975.0K
Cash Dividends Paid - Total-1.6M-1.6M-1.6M-975.0K
Other Sources - Financing0.000.000.00214.0K
Other Uses - Financing10.0K0.001.0M0.00
Net Cash Flow - Financing5.0M10.3M4.8M50.9M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash21.3M-7.9M-10.0M21.6M

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