Data as of Jan 23
 -0.13 / -1.19%
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 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line710.0K8.1M9.3M6.3M
Total Other Cash Flow19.1M8.0M8.1M7.0M
Funds From Operations22.5M18.4M20.7M16.0M
Funds From/For Other Operating Expenses25.5M41.5M-16.5M13.1M
Net Cash Flow - Operating Activities-3.0M-23.1M37.2M2.9M
InvestingIncrease In Investments-183.1M-97.4M-251.3M-259.3M
Decrease In Investments262.2M198.5M223.0M218.1M
Capital Expenditures-925.0K-629.0K-1.9M-2.1M
Net Assets From Acquisitions 0.00-128.4M0.000.00
Net Cash Flow Investing78.1M-27.9M-30.2M-43.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00224.5M
Long Term Debt Reduction0.000.000.00-54.0M
Net Proceeds Stock Sale3.3M2.1M5.1M31.5M
Common Preferred Redeemed-21.0M-110.6M-174.0K-131.8M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing7.0K3.7M3.8M4.8M
Other Uses - Financing0.
Net Cash Flow - Financing-17.7M-104.8M8.8M75.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash57.5M-155.8M15.7M34.6M

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