During the Trading Day
56.81 -0.09 / -0.16%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.81 0.00 / 0.00%
Volume: 10.9K

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

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