During the Trading Day
11.30 +0.21 / +1.89%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.30 0.00 / 0.00%
Volume: 23.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line11.2M23.8M45.5M11.9M
Total Other Cash Flow12.4M12.6M20.1M13.8M
Funds From Operations52.4M64.7M69.3M75.9M
Funds From/For Other Operating Expenses2.0M3.4M-11.1M-10.6M
Net Cash Flow - Operating Activities50.4M61.3M80.3M86.5M
InvestingIncrease In Investments-267.9M-389.4M-168.6M-192.0M
Decrease In Investments69.2M309.5M381.9M271.6M
Capital Expenditures-14.9M-15.3M-17.7M-12.1M
Fixed Asset Disposal212.0K0.00----
Net Assets From Acquisitions ---15.8M-298.9M-188.3M
Net Cash Flow Investing-213.8M-111.4M-104.2M-121.7M
FinancingShort Term Borrowings0.
Long Term Borrowings194.0M0.00-947.0K0.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale28.3M16.7M26.6M19.4M
Common Preferred Redeemed--
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.1M0.003.0M2.5M
Other Uses - Financing0.
Net Cash Flow - Financing224.4M16.7M28.7M21.9M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash61.0M-33.4M4.8M-13.3M

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