Data as of Jan 30
 -0.03 / -0.58%
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-34.2M-39.2M5.0M4.9M
Total Other Cash Flow18.4M14.5M-14.5M6.7M
Funds From Operations-3.8M-15.2M-869.0K-4.0M
Funds From/For Other Operating Expenses2.5M-1.8M21.2M-5.0M
Net Cash Flow - Operating Activities-6.3M-13.4M-22.1M1.0M
InvestingIncrease In Investments-13.2M0.000.000.00
Decrease In Investments0.000.004.8M307.0K
Capital Expenditures-8.4M-12.6M-7.2M-3.0M
Fixed Asset Disposal0.000.001.6M100.0K
Other Investing - Uses0.000.00-733.0K-667.0K
Other Investing - Sources6.3M16.2M5.4M0.00
Net Cash Flow Investing-15.3M3.6M3.8M-3.3M
FinancingShort Term Borrowings7.0M1.8M2.4M4.8M
Long Term Borrowings0.
Long Term Debt Reduction-605.0K0.000.000.00
Net Proceeds Stock Sale11.5M1.3M22.9M1.8M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing17.9M3.0M25.3M6.6M
Exchange RateEffect of Exchange Rate on Cash-658.0K162.0K49.0K267.0K
Net Change In Cash-3.7M-6.7M7.0M4.3M

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