Data as of Jan 30
 -0.17 / -5.86%
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 Line31.8M-14.5M-18.1M9.7M
Total Other Cash Flow-1.6M38.8M2.8M3.0M
Funds From Operations41.3M45.4M8.3M54.1M
Funds From/For Other Operating Expenses-15.8M11.4M17.8M-4.5M
Net Cash Flow - Operating Activities57.1M34.0M-9.5M58.6M
InvestingIncrease In Investments0.00-93.0K0.00--
Decrease In Investments25.5M0.00160.0K121.0K
Capital Expenditures-1.9M-403.0K-1.8M-422.0K
Other Investing - Uses0.00-1.0M0.00--
Net Cash Flow Investing3.8M-26.9M-11.9M-43.4M
FinancingShort Term Borrowings0.00-233.2M0.00--
Long Term Borrowings226.7M0.000.00--
Long Term Debt Reduction-1.5M0.000.00--
Net Proceeds Stock Sale78.3M3.3M674.0K930.0K
Common Preferred Redeemed-2.9M-15.7M-7.1M-472.0K
Common Dividends-10.7M-14.6M-18.4M-18.7M
Cash Dividends Paid - Total-10.7M-14.6M-18.4M-18.7M
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing289.9M-260.3M-24.8M-18.3M
Exchange RateEffect of Exchange Rate on Cash-1.3M-3.7M1.4M-1.1M
Net Change In Cash350.8M-253.2M-46.2M-3.0M

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