Data as of Jan 30
 +0.22 / +2.20%
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 Year




Operating ActivitiesNet Income / Starting Line7.0M27.0M49.8M36.3M
Total Other Cash Flow1.8M5.8M-15.7M-4.1M
Funds From Operations43.2M73.0M82.4M71.2M
Funds From/For Other Operating Expenses-11.9M53.8M64.8M-22.9M
Net Cash Flow - Operating Activities55.1M19.3M17.6M94.0M
InvestingCapital Expenditures-37.1M-47.4M-63.7M-38.1M
Fixed Asset Disposal10.4M6.9M39.5M6.2M
Net Assets From Acquisitions
Other Investing - Uses0.00-17.1M-466.0K0.00
Other Investing - Sources950.0K0.0010.4M9.5M
Net Cash Flow Investing-25.8M-57.6M-14.2M-24.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.0010.0M35.4M9.6M
Long Term Debt Reduction-8.6M-10.7M-41.8M-9.4M
Net Proceeds Stock Sale188.0K1.6M1.4M5.3M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00579.0K0.00
Other Uses - Financing239.0K0.000.000.00
Net Cash Flow - Financing-8.7M848.0K-4.4M5.5M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash20.7M-37.5M-1.1M75.3M

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