Data as of Jan 23
 +0.04 / +0.94%
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 Line46.3M-23.7M20.3M26.7M
Total Other Cash Flow12.9M108.1M19.8M6.3M
Funds From Operations173.8M162.8M119.5M122.9M
Funds From/For Other Operating Expenses14.1M2.8M10.5M-3.5M
Net Cash Flow - Operating Activities159.7M160.0M109.0M126.4M
InvestingCapital Expenditures-90.7M-58.3M-71.8M-80.7M
Other Investing - Uses-9.9M-55.6M0.00-4.8M
Other Investing - Sources0.00318.5M127.0K4.6M
Net Cash Flow Investing-262.9M204.6M-71.6M-80.8M
FinancingShort Term Borrowings-7.0M0.000.000.00
Long Term Borrowings121.2M0.00487.5M0.00
Long Term Debt Reduction0.00-290.6M-462.1M-5.0M
Net Proceeds Stock Sale0.001.1M85.0K0.00
Common Preferred Redeemed0.
Common Dividends-46.6M-47.2M-44.5M-27.1M
Cash Dividends Paid - Total-46.6M-47.2M-44.5M-27.1M
Other Sources - Financing1.5M21.1M--299.0K
Other Uses - Financing1.4M4.3M2.1M1.6M
Net Cash Flow - Financing67.8M-319.8M-21.1M-33.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-35.4M44.8M16.2M12.2M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.