Data as of Jan 30
 -1.22 / -2.00%
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 Line-55.2M-44.7M-54.5M-29.8M
Total Other Cash Flow19.8M14.4M20.0M28.0M
Funds From Operations-32.9M-26.5M-29.2M5.2M
Funds From/For Other Operating Expenses9.8M3.6M3.9M2.8M
Net Cash Flow - Operating Activities-42.7M-30.1M-33.1M2.4M
InvestingIncrease In Investments-73.4M-102.7M-66.4M-16.3M
Decrease In Investments54.7M64.3M104.3M45.1M
Capital Expenditures-6.9M-8.0M-9.5M-7.9M
Fixed Asset Disposal6.0K4.0K----
Net Cash Flow Investing-25.6M-46.4M28.4M20.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.006.6M0.00
Long Term Debt Reduction-900.0K-525.0K0.00-200.0K
Net Proceeds Stock Sale70.5M74.7M3.6M12.0M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing69.6M74.2M10.2M11.8M
Exchange RateEffect of Exchange Rate on Cash-48.0K-23.0K0.000.00
Net Change In Cash1.4M-2.3M5.5M35.1M

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