During the Trading Day
33.24 -0.53 / -1.57%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.24 0.00 / 0.00%
Volume: 6.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line72.5M66.8M69.0M55.8M
Total Other Cash Flow-156.4M-183.4M-232.0M-185.1M
Funds From Operations104.0M68.7M24.4M30.9M
Funds From/For Other Operating Expenses-18.9M27.4M5.7M-16.3M
Net Cash Flow - Operating Activities122.9M41.3M18.7M47.2M
InvestingDecrease In Investments0.000.0010.7M0.00
Capital Expenditures-8.7M-1.3M-1.9M-2.7M
Net Cash Flow Investing-8.7M-1.3M8.8M-2.7M
FinancingShort Term Borrowings0.
Long Term Borrowings116.0M84.0M124.5M158.0M
Long Term Debt Reduction-120.2M-65.2M-87.2M-82.2M
Net Proceeds Stock Sale0.00700.0K1.9M1.9M
Common Preferred Redeemed-110.7M-66.0M-70.6M-90.0M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing2.6M4.4M1.8M2.8M
Other Uses - Financing6.9M5.7M2.9M2.3M
Net Cash Flow - Financing-119.2M-47.8M-32.5M-11.8M
Exchange RateEffect of Exchange Rate on Cash65.0K0.000.000.00
Net Change In Cash-5.0M-7.8M-5.0M32.7M

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