During the Trading Day
34.64 +0.23 / +0.67%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.64 0.00 / 0.00%
Volume: 13.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line66.8M69.0M55.8M77.4M
Total Other Cash Flow-183.4M-232.0M-185.1M-137.1M
Funds From Operations68.7M24.4M30.9M131.8M
Funds From/For Other Operating Expenses27.4M5.7M-16.3M2.4M
Net Cash Flow - Operating Activities41.3M18.7M47.2M129.4M
InvestingIncrease In Investments0.000.000.00-19.1M
Decrease In Investments0.0010.7M0.000.00
Capital Expenditures-1.3M-1.9M-2.7M-5.3M
Net Cash Flow Investing-1.3M8.8M-2.7M-24.4M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings84.0M124.5M158.0M149.0M
Long Term Debt Reduction-65.2M-87.2M-82.2M-160.3M
Net Proceeds Stock Sale700.0K1.9M1.9M5.1M
Common Preferred Redeemed-66.0M-70.6M-90.0M-101.7M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing4.4M1.8M2.8M4.4M
Other Uses - Financing5.7M2.9M2.3M3.6M
Net Cash Flow - Financing-47.8M-32.5M-11.8M-107.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-7.8M-5.0M32.7M-2.1M

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