Data as of Jan 28
 +0.14 / +1.32%
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 Line-66.9M9.1M23.3M15.8M
Total Other Cash Flow9.7M-270.0K7.6M13.9M
Funds From Operations-23.4M18.2M42.2M40.3M
Funds From/For Other Operating Expenses-12.5M81.0M-3.5M28.6M
Net Cash Flow - Operating Activities-10.8M-62.7M45.8M11.7M
InvestingCapital Expenditures-9.7M-5.1M-6.3M-2.5M
Fixed Asset Disposal-301.0K0.0043.0K131.0K
Other Investing - Uses7.0K-583.0K-205.0K-867.0K
Net Cash Flow Investing-15.7M-15.9M-15.1M-13.8M
FinancingShort Term Borrowings0.
Long Term Borrowings4.7M0.000.00-75.0K
Long Term Debt Reduction-1.5M-1.3M-1.1M-1.5M
Net Proceeds Stock Sale-504.0K182.7M691.0K91.0K
Common Preferred Redeemed0.00-13.7M-34.1M-43.1M
Common Dividends----------
Cash Dividends Paid - Total0.000.00-2.1M-3.0M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing2.7M167.7M-36.6M-47.6M
Exchange RateEffect of Exchange Rate on Cash8.5M5.6M3.1M-8.9M
Net Change In Cash-23.9M89.1M-6.0M-49.7M

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