During the Trading Day
6.15 0.00 / 0.00%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.15 0.00 / 0.00%
Volume: 436.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-7.0M-48.8K-2.5M-1.8M
Total Other Cash Flow7.3M605.1K1.6M1.8M
Funds From Operations1.2M1.3M-238.0K3.3M
Funds From/For Other Operating Expenses531.5K466.4K1.6M1.6M
Net Cash Flow - Operating Activities628.9K860.7K-1.8M1.7M
InvestingNet Assets From Acquisitions
Other Investing - Uses0.00-430.8K0.000.00
Other Investing - Sources0.00488.5K46.8K33.5K
Net Cash Flow Investing-405.3K-409.3K-718.8K-31.5M
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 - Financing-84.8K-717.2K5.4M42.6M
Exchange RateEffect of Exchange Rate on Cash-22.6K68.8K-42.3K770.2K
Net Change In Cash138.8K-265.8K2.9M12.8M

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