Data as of Jan 30
 -0.60 / -2.34%
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 Line16.1M18.3M34.3M34.8M
Total Other Cash Flow740.0K-266.0K2.0M2.8M
Funds From Operations34.9M36.2M64.1M67.1M
Funds From/For Other Operating Expenses-9.9M5.8M34.1M-28.0M
Net Cash Flow - Operating Activities44.8M30.4M30.0M95.1M
InvestingCapital Expenditures-21.9M-42.3M-37.2M-42.7M
Fixed Asset Disposal1.3M1.3M1.2M1.2M
Net Cash Flow Investing-20.6M-41.0M-36.0M-41.6M
FinancingShort Term Borrowings0.000.00-10.0M0.00
Long Term Borrowings0.0020.0M-13.0K0.00
Long Term Debt Reduction-42.0K-40.6M0.000.00
Net Proceeds Stock Sale671.0K0.001.3M1.8M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing198.0K2.7M562.0K1.4M
Other Uses - Financing0.0080.0K0.000.00
Net Cash Flow - Financing827.0K-18.0M-8.1M3.1M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash25.0M-28.6M-14.2M56.6M

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