Data as of Jan 27
 0.00 / 0.00%
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 Line3.0M8.8M3.7M4.5M
Total Other Cash Flow1.1M2.2M3.5M3.0M
Funds From Operations5.5M12.9M8.4M9.2M
Funds From/For Other Operating Expenses-3.8M3.6M-2.4M2.7M
Net Cash Flow - Operating Activities9.3M9.3M10.8M6.5M
InvestingCapital Expenditures-578.8K-841.4K-1.3M-677.9K
Fixed Asset Disposal0.003.2K0.002.9K
Other Investing - Uses0.000.000.00-1.6M
Net Cash Flow Investing-578.8K-838.1K-1.3M-2.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.0099.0K0.000.00
Common Preferred Redeemed0.000.00-52.4K-21.6K
Common Dividends0.00-10.0M-4.0M0.00
Cash Dividends Paid - Total0.00-10.0M-4.0M0.00
Other Sources - Financing0.00162.4K0.000.00
Other Uses - Financing0.000.00145.4K92.8K
Net Cash Flow - Financing0.00-9.7M-4.2M-114.4K
Exchange RateEffect of Exchange Rate on Cash-603.3K-459.2K-59.7K-125.2K
Net Change In Cash8.7M-1.2M5.3M4.1M

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