Data as of Jan 27
 -0.29 / -0.87%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line51.0M-12.9M-6.7M7.4M
Total Other Cash Flow2.3M3.2M3.8M2.8M
Funds From Operations68.2M-15.7M-6.7M18.0M
Funds From/For Other Operating Expenses-18.7M-76.7M56.1M83.5M
Net Cash Flow - Operating Activities86.9M61.0M-62.8M-65.5M
InvestingOther Investing - Uses-13.8M-19.4M-1.9M18.2M
Net Cash Flow Investing48.8M-66.7M-3.2M28.8M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing246.0K702.0K-1.2M-480.0K
Exchange RateEffect of Exchange Rate on Cash51.0K10.0K43.0K-331.0K
Net Change In Cash136.0M-5.0M-67.2M-37.2M

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