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During the Trading Day
9.38 +0.06 / +0.64%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.38 0.00 / 0.00%
Volume: 20.5K

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 Line6.3M7.1M7.9M8.3M
Total Other Cash Flow7.0M10.9M10.6M11.0M
Funds From Operations16.0M19.1M28.1M30.8M
Funds From/For Other Operating Expenses13.1M13.2M53.6M-11.4M
Net Cash Flow - Operating Activities2.9M5.9M-25.6M42.2M
InvestingIncrease In Investments-259.3M-44.8M-115.0M-101.5M
Decrease In Investments218.1M185.2M135.0M99.8M
Capital Expenditures-2.1M-1.8M-3.0M-1.9M
Net Assets From Acquisitions
Net Cash Flow Investing-43.3M138.5M16.1M-20.2M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings224.5M-914.0K0.000.00
Long Term Debt Reduction-54.0M0.000.000.00
Net Proceeds Stock Sale31.5M3.4M5.1M6.2M
Common Preferred Redeemed-131.8M-118.2M-27.9M-943.0K
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing4.8M1.4M0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing75.0M-114.4M-22.8M5.3M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash34.6M30.0M-32.3M27.3M