Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.


During the Trading Day
44.14 +0.74 / +1.71%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.14 0.00 / 0.00%
Volume: 17.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.6M-20.0M-18.0M-50.1M
Total Other Cash Flow25.2M25.9M30.9M42.6M
Funds From Operations44.6M24.3M36.1M18.8M
Funds From/For Other Operating Expenses17.6M21.3M21.1M9.6M
Net Cash Flow - Operating Activities27.0M2.9M15.0M9.2M
InvestingIncrease In Investments0.000.00-22.5M-477.5M
Decrease In Investments0.000.003.9M218.6M
Capital Expenditures-18.9M-23.2M-47.5M-47.0M
Fixed Asset Disposal20.0K------
Net Assets From Acquisitions -296.0K-24.0M-3.7M0.00
Other Investing - Uses0.000.000.00-1.9M
Net Cash Flow Investing-20.9M-49.3M-71.0M-325.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00156.0K0.00335.8M
Long Term Debt Reduction-6.7M-72.0K-874.0K-25.3M
Net Proceeds Stock Sale35.9M27.1M27.5M38.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.0066.0K
Other Uses - Financing0.
Net Cash Flow - Financing29.2M27.2M26.6M349.2M
Exchange RateEffect of Exchange Rate on Cash123.0K-9.0K-376.0K-2.1M
Net Change In Cash35.3M-19.2M-29.3M32.7M