BATS BZX Real-Time Price
 -0.05 / -0.74%
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-83.6M-11.1M-5.2M-29.5M
Total Other Cash Flow53.9M22.3M21.6M18.2M
Funds From Operations50.8M53.1M64.2M40.4M
Funds From/For Other Operating Expenses20.9M-25.9M53.6M-7.4M
Net Cash Flow - Operating Activities29.9M79.0M10.6M47.8M
InvestingFixed Asset Disposal1.1M158.0K26.0K2.0K
Net Assets From Acquisitions -53.1M0.00-107.7M0.00
Net Cash Flow Investing-84.2M8.4M-94.5M-16.0M
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-63.6M-16.9M-11.2M20.5M
Exchange RateEffect of Exchange Rate on Cash260.0K-602.0K-342.0K461.0K
Net Change In Cash-117.9M70.5M-95.1M52.3M

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