Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

50.26
BATS BZX Real-Time Price
As of 12:09pm ET
 +0.20 / +0.40%
Today’s Change
25.40
Today|||52-Week Range
55.42
+48.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line30.5M40.4M32.0M28.0M
 
 
 
 
 
Depreciation15.2M18.2M19.0M21.4M
 
 
 
 
 
Total Other Cash Flow15.2M16.3M21.2M16.6M
 
 
 
 
 
Funds From Operations60.8M69.1M70.0M64.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.1M-21.7M30.6M-69.5M
 
 
 
 
 
Net Cash Flow - Operating Activities73.9M90.8M39.4M133.8M
 
 
 
 
 
 
InvestingIncrease In Investments-51.4M-33.1M-54.8M-69.6M
 
 
 
 
 
Decrease In Investments35.6M68.5M23.2M85.4M
 
 
 
 
 
Capital Expenditures-31.4M-17.6M-11.6M-19.1M
 
 
 
 
 
Fixed Asset Disposal82.0K69.0K57.0K122.0K
 
 
 
 
 
Net Assets From Acquisitions -14.6M0.000.000.00
 
 
Net Cash Flow Investing-61.7M17.9M-43.0M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.0M2.2M1.4M279.0K
 
 
 
 
 
Common Preferred Redeemed-25.1M-16.9M-17.2M-20.8M
 
 
 
 
 
Common Dividends-15.7M-42.7M-17.4M-69.5M
 
 
 
 
 
Cash Dividends Paid - Total-15.7M-42.7M-17.4M-69.5M
 
 
 
 
 
Other Sources - Financing2.2M2.3M2.7M2.2M
 
 
 
 
 
Other Uses - Financing1.1M222.0K0.000.00
 
 
 
Net Cash Flow - Financing-35.8M-55.3M-30.4M-87.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-23.6M53.3M-34.0M42.8M