During the Trading Day
72.20 -0.20 / -0.28%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.20 0.00 / 0.00%
Volume: 15.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-35.3M-12.9M14.2M77.8M
Total Other Cash Flow35.3M19.2M17.3M12.2M
Funds From Operations502.6K6.8M33.6M92.3M
Funds From/For Other Operating Expenses-1.9M-8.7M-23.1M-52.8M
Net Cash Flow - Operating Activities2.4M15.5M56.6M145.1M
InvestingFixed Asset Disposal11.4K62.2K5.1K7.8K
Net Assets From Acquisitions 0.000.00-1.9M0.00
Other Investing - Uses-365.0K-553.7K-465.0K-613.9K
Other Investing - Sources0.0030.6K104.7K254.0K
Net Cash Flow Investing-5.0M-81.9M-79.1M-107.4M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-464.3K74.1M83.0M-926.0K
Exchange RateEffect of Exchange Rate on Cash-334.1K-641.2K-837.4K-160.7K
Net Change In Cash-3.0M7.7M60.5M36.8M

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