During the Trading Day
11.33 -0.33 / -2.83%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.33 0.00 / 0.00%
Volume: 6.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line24.6M15.7M-12.2M-33.4M
Total Other Cash Flow3.1M4.7M3.9M5.8M
Funds From Operations36.7M28.8M1.6M-15.9M
Funds From/For Other Operating Expenses17.2M16.5M-11.6M-19.3M
Net Cash Flow - Operating Activities19.5M12.2M13.2M3.4M
InvestingIncrease In Investments-52.5M-75.1M-40.5M0.00
Decrease In Investments47.0M75.7M84.8M6.2M
Capital Expenditures-4.6M-1.4M-3.3M-3.9M
Net Assets From Acquisitions
Other Investing - Uses0.000.00-966.0K0.00
Other Investing - Sources314.0K78.0K1.1M0.00
Net Cash Flow Investing-9.8M-806.0K41.2M-51.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale3.6M1.9M1.6M1.3M
Common Preferred Redeemed0.
Common Dividends-5.7M-5.8M-7.3M-4.5M
Cash Dividends Paid - Total-5.7M-5.8M-7.3M-4.5M
Other Sources - Financing234.0K2.0K0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-1.8M-3.9M-5.8M-3.2M
Exchange RateEffect of Exchange Rate on Cash-236.0K-227.0K974.0K-79.0K
Net Change In Cash7.9M7.6M48.6M-51.1M

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