During the Trading Day
73.75 +0.39 / +0.53%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
73.75 0.00 / 0.00%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line11.2M9.5M8.9M-970.0K
Total Other Cash Flow926.0K1.3M10.3M13.2M
Funds From Operations9.4M11.9M11.3M12.6M
Funds From/For Other Operating Expenses942.0K-814.0K-800.0K-4.5M
Net Cash Flow - Operating Activities8.5M12.7M12.1M17.1M
InvestingIncrease In Investments-2.6M-36.0K-2.6M-1.1M
Decrease In Investments6.1M2.1M2.8M2.7M
Capital Expenditures-217.0K-972.0K-563.0K-132.0K
Net Assets From Acquisitions -48.9M-21.1M-69.0K0.00
Net Cash Flow Investing-45.6M-20.0M-495.0K1.5M
FinancingShort Term Borrowings------3.1M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale551.0K1.1M1.7M3.7M
Common Preferred Redeemed-12.9M0.000.000.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-12.3M1.1M1.7M6.8M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-49.4M-6.2M13.3M25.4M

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