Data as of Jan 30
 -2.14 / -2.54%
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 Line36.4M35.5M39.8M43.7M
Total Other Cash Flow2.6M4.4M4.3M1.5M
Funds From Operations46.3M45.2M48.5M50.4M
Funds From/For Other Operating Expenses16.3M10.9M-3.1M11.7M
Net Cash Flow - Operating Activities30.0M34.2M51.6M38.7M
InvestingIncrease In Investments-515.0K-1.0M-38.8M-7.7M
Decrease In Investments0.00514.0K2.0M2.8M
Capital Expenditures-2.9M-3.8M-2.9M-4.1M
Fixed Asset Disposal170.0K1.2M158.0K331.0K
Net Cash Flow Investing-3.2M-3.1M-39.5M-10.5M
FinancingShort Term Borrowings--45.0M18.0M35.0M
Long Term Borrowings5.0M0.000.000.00
Long Term Debt Reduction-15.7M-10.7M0.000.00
Net Proceeds Stock Sale21.4M7.0M4.8M1.3M
Common Preferred Redeemed-41.4M-39.8M-31.4M-42.8M
Common Dividends-18.2M-18.2M-19.0M-20.2M
Cash Dividends Paid - Total-18.2M-18.2M-19.0M-20.2M
Other Sources - Financing0.00671.0K850.0K831.0K
Other Uses - Financing0.
Net Cash Flow - Financing-48.9M-16.1M-26.8M-25.8M
Exchange RateEffect of Exchange Rate on Cash2.6M-1.7M-1.5M2.0M
Net Change In Cash-22.1M15.1M-14.8M2.4M

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