Data as of Jan 30
 -0.61 / -1.84%
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 Line15.1M14.3M161.2M32.2M
Total Other Cash Flow6.3M4.1M-130.6M10.2M
Funds From Operations30.6M12.7M42.3M43.5M
Funds From/For Other Operating Expenses79.7M16.5M-114.6M130.8M
Net Cash Flow - Operating Activities-49.2M-3.8M156.9M-87.4M
InvestingIncrease In Investments--0.00-70.2M-85.2M
Decrease In Investments3.0M0.000.00139.3M
Capital Expenditures-3.7M-4.9M-10.8M-13.1M
Fixed Asset Disposal0.000.00139.2M0.00
Net Assets From Acquisitions 0.000.00-24.2M0.00
Other Investing - Uses0.000.000.00-13.8M
Other Investing - Sources1.2M137.0K3.8M0.00
Net Cash Flow Investing500.0K-4.8M37.7M27.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale933.0K1.5M7.8M3.7M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing933.0K1.5M7.8M-93.0K
Exchange RateEffect of Exchange Rate on Cash94.0K170.0K241.0K-200.0K
Net Change In Cash-47.7M-7.1M202.4M-60.2M

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