During the Trading Day
85.08 -0.39 / -0.46%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
85.08 0.00 / 0.00%
Volume: 895.00

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 Line10.3M10.4M11.5M10.8M
Total Other Cash Flow-1.2M3.4M453.0K605.0K
Funds From Operations10.4M15.3M13.1M12.4M
Funds From/For Other Operating Expenses2.8M7.5M-3.5M3.0M
Net Cash Flow - Operating Activities7.6M7.8M16.6M9.4M
InvestingIncrease In Investments-4.4M-113.0K-2.0M-82.0K
Decrease In Investments908.0K6.0K1.8M0.00
Capital Expenditures-805.0K-1.0M-1.1M-1.6M
Fixed Asset Disposal76.0K79.0K81.0K79.0K
Net Assets From Acquisitions
Net Cash Flow Investing-6.0M-1.1M-1.1M-5.3M
FinancingShort Term Borrowings10.0M10.0M15.0M0.00
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale92.0K24.0K19.0K685.0K
Common Preferred Redeemed-17.0M-8.2M-12.3M-9.9M
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.1M-5.1M-5.0M
Other Sources - Financing43.0K4.0K7.0K494.0K
Other Uses - Financing0.
Net Cash Flow - Financing-12.1M-3.3M-2.4M-13.7M
Exchange RateEffect of Exchange Rate on Cash-11.0K497.0K-247.0K-1.8M
Net Change In Cash-10.4M3.4M13.2M-9.6M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.