Data as of Jan 27
 0.00 / 0.00%
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 Line9.6M-13.4M-22.3M22.1M
Total Other Cash Flow17.6M17.9M15.8M25.9M
Funds From Operations43.5M28.1M20.0M76.9M
Funds From/For Other Operating Expenses-1.7M475.0K-11.0M-2.6M
Net Cash Flow - Operating Activities45.1M27.6M31.0M79.5M
InvestingCapital Expenditures-19.4M-17.6M-15.9M-36.7M
Net Assets From Acquisitions -2.0M-69.0M0.000.00
Other Investing - Uses0.00-8.9M-111.0K-1.2M
Other Investing - Sources6.0M0.0012.4M--
Net Cash Flow Investing-15.4M-95.5M-3.6M-37.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-36.0K-37.0K0.000.00
Net Proceeds Stock Sale3.9M2.0M356.0K2.4M
Common Preferred Redeemed0.000.000.00-9.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing132.0K0.000.00595.0K
Other Uses - Financing0.000.000.00308.0K
Net Cash Flow - Financing4.0M2.0M356.0K-6.8M
Exchange RateEffect of Exchange Rate on Cash-21.0K-237.0K-38.0K-623.0K
Net Change In Cash33.7M-65.9M27.8M34.8M

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