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During the Trading Day
6.20 -0.11 / -1.74%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.20 -0.0012 / -0.02%
Volume: 8.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.3M64.3M2.4M1.7M
Total Other Cash Flow42.0M33.7M39.1M57.6M
Funds From Operations106.8M155.7M103.3M119.2M
Funds From/For Other Operating Expenses49.2M80.4M36.9M58.2M
Net Cash Flow - Operating Activities57.6M75.3M66.4M61.0M
InvestingIncrease In Investments-5.1M-2.8M-2.0M-3.6M
Decrease In Investments0.001.8M2.6M0.00
Capital Expenditures-85.7M-89.9M-55.8M-41.7M
Fixed Asset Disposal325.0K3.8M4.6M1.1M
Net Assets From Acquisitions
Other Investing - Sources2.7M0.000.000.00
Net Cash Flow Investing-87.7M-87.0M-50.7M-53.6M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings57.1M340.7M34.7M218.7M
Long Term Debt Reduction-18.8M-325.1M-42.8M-235.3M
Net Proceeds Stock Sale242.0K0.00469.0K1.5M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing6.6M6.0M18.0K344.0K
Net Cash Flow - Financing31.9M9.6M-7.6M-15.4M
Exchange RateEffect of Exchange Rate on Cash-2.0K63.0K-89.0K-62.0K
Net Change In Cash1.8M-2.2M8.1M-8.0M