Data as of 3:59pm ET
 -0.09 / -0.52%
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 Line2.7M10.8M6.6M6.4M
Total Other Cash Flow5.0M4.4M5.0M8.8M
Funds From Operations13.2M20.6M17.1M21.9M
Funds From/For Other Operating Expenses-12.7M-803.0K1.1M-2.2M
Net Cash Flow - Operating Activities25.9M21.4M16.0M24.1M
InvestingCapital Expenditures-1.4M-3.8M-3.1M-4.8M
Fixed Asset Disposal3.0K0.00--0.00
Net Assets From Acquisitions -9.0K0.00-7.8M0.00
Other Investing - Uses0.00-81.0K-1.0K0.00
Other Investing - Sources0.00----33.0K
Net Cash Flow Investing-1.9M-4.1M-11.4M-5.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-287.0K-308.0K-312.0K-372.0K
Net Proceeds Stock Sale439.0K0.00----
Common Preferred Redeemed0.00-4.3M-7.5M-686.0K
Common Dividends-2.2M-2.4M-8.1M-5.3M
Cash Dividends Paid - Total-2.2M-2.4M-8.1M-5.3M
Other Sources - Financing384.0K33.0K462.0K72.0K
Other Uses - Financing463.0K722.0K1.2M1.3M
Net Cash Flow - Financing-2.1M-7.7M-16.6M-7.6M
Exchange RateEffect of Exchange Rate on Cash749.0K75.0K65.0K-477.0K
Net Change In Cash21.8M9.6M-12.0M11.5M

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