Data as of Jan 26
 +0.24 / +1.69%
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 Line-35.1M-165.9M-87.7M-34.5M
Total Other Cash Flow1.8M127.8M63.2M27.7M
Funds From Operations-28.6M-34.4M-20.1M-3.9M
Funds From/For Other Operating Expenses-18.1M-16.8M28.2M59.2M
Net Cash Flow - Operating Activities-10.4M-17.6M-48.3M-63.2M
InvestingFixed Asset Disposal0.000.00150.0K0.00
Net Cash Flow Investing-33.4M3.2M-4.4M-1.1M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-3.1M-7.0K
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-57.8M23.2M8.2M128.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-101.6M8.8M-44.5M64.2M

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