Data as of 12:24pm ET
 -0.19 / -0.65%
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 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
InvestingNet Cash Flow Investing-8.7M-1.3M8.8M-2.7M
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-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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