During the Trading Day
53.82 -0.68 / -1.25%
Data as of 4:10pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.82 0.00 / 0.00%
Volume: 23.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line47.3M80.4M107.7M51.7M
Total Other Cash Flow6.9M4.5M-77.7M9.0M
Funds From Operations62.0M78.6M77.1M76.2M
Funds From/For Other Operating Expenses-32.4M53.4M8.3M-31.4M
Net Cash Flow - Operating Activities94.4M25.2M68.8M107.6M
InvestingCapital Expenditures-19.4M-8.5M-10.0M-17.7M
Fixed Asset Disposal0.007.0K362.8M0.00
Net Assets From Acquisitions
Net Cash Flow Investing-20.8M-10.1M350.9M-35.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.00-5.1M-5.1M-5.1M
Net Proceeds Stock Sale2.4M1.7M3.7M3.6M
Common Preferred Redeemed-2.3M-107.2M-1.7M-300.5M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing867.0K1.2M1.6M424.0K
Other Uses - Financing0.
Net Cash Flow - Financing1.0M-109.3M-1.5M-301.5M
Exchange RateEffect of Exchange Rate on Cash80.0K566.0K181.0K-5.9M
Net Change In Cash74.6M-94.1M418.2M-229.1M

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