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104.68
BATS BZX Real-Time Price
As of 3:33pm ET
 +0.66 / +0.63%
Today’s Change
80.15
Today|||52-Week Range
105.87
+6.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line35.5M39.8M43.7M44.8M
 
 
 
 
 
Depreciation4.9M5.4M5.9M6.5M
 
 
 
 
 
Total Other Cash Flow4.4M4.3M1.5M3.9M
 
 
 
 
 
Funds From Operations45.2M48.5M50.4M53.8M
 
 
 
 
 
Funds From/For Other Operating Expenses10.9M-3.1M11.7M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities34.2M51.6M38.7M55.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-38.8M-7.7M-10.6M
 
 
 
 
 
Decrease In Investments514.0K2.0M2.8M3.2M
 
 
 
 
 
Capital Expenditures-3.8M-2.9M-4.1M-5.8M
 
 
 
 
 
Fixed Asset Disposal1.2M158.0K331.0K333.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-4.1M
 
 
Net Cash Flow Investing-3.1M-39.5M-10.5M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings45.0M18.0M35.0M10.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.7M0.000.000.00
 
 
Net Proceeds Stock Sale7.0M4.8M1.3M2.1M
 
 
 
 
 
Common Preferred Redeemed-39.8M-31.4M-42.8M-30.3M
 
 
 
 
 
Common Dividends-18.2M-19.0M-20.2M-21.7M
 
 
 
 
 
Cash Dividends Paid - Total-18.2M-19.0M-20.2M-21.7M
 
 
 
 
 
Other Sources - Financing671.0K850.0K831.0K1.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-16.1M-26.8M-25.8M-38.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-1.5M2.0M-3.4M
 
 
 
 
 
 
Net Change In Cash15.1M-14.8M2.4M-550.0K