During the Trading Day
12.62 -0.30 / -2.32%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.62 0.00 / 0.00%
Volume: 11.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line13.9M20.3M39.0M40.8M
Total Other Cash Flow7.0M15.3M6.8M18.5M
Funds From Operations67.7M104.7M130.4M164.6M
Funds From/For Other Operating Expenses-52.4M-15.6M39.0M-47.9M
Net Cash Flow - Operating Activities120.1M120.3M91.4M212.5M
InvestingNet Assets From Acquisitions 0.00-3.3M-45.8M0.00
Other Investing - Uses-220.0K0.000.00-1.8M
Other Investing - Sources500.0K153.0K847.0K100.0K
Net Cash Flow Investing-72.4M-230.6M-131.6M-194.2M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-30.0M170.4M7.1M8.3M
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash17.7M60.1M-33.1M26.5M

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.