During the Trading Day
33.99 -0.03 / -0.09%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.99 0.00 / 0.00%
Volume: 2.0K

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 Line11.4M14.4M14.7M20.0M
Total Other Cash Flow5.0M4.8M4.8M5.0M
Funds From Operations22.0M27.2M28.6M32.1M
Funds From/For Other Operating Expenses7.9M21.7M-8.6M7.3M
Net Cash Flow - Operating Activities14.1M5.6M37.2M24.8M
InvestingIncrease In Investments-25.1M-60.0M-25.0M-20.1M
Decrease In Investments61.1M54.5M40.0M15.2M
Capital Expenditures-6.3M-3.1M-6.3M-4.0M
Net Assets From Acquisitions -25.0K0.00-1.1M0.00
Net Cash Flow Investing29.6M-8.5M7.6M-9.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.9M5.4M1.1M2.3M
Common Preferred Redeemed-63.1M-15.9M-28.7M-23.4M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing102.0K153.0K141.0K46.0K
Other Uses - Financing0.
Net Cash Flow - Financing-61.1M-10.4M-27.5M-21.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-17.5M-13.4M17.3M-5.2M

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