Data as of Jan 23
 +0.05 / +0.46%
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 Line395.3K14.5M763.0K-709.0K
Total Other Cash Flow693.5K1.0M851.0K1.0M
Funds From Operations2.4M4.3M2.9M305.0K
Funds From/For Other Operating Expenses-317.1K-4.7M12.3M-8.1M
Net Cash Flow - Operating Activities2.8M9.0M-9.4M8.4M
InvestingCapital Expenditures-265.2K-119.5K-419.0K-746.0K
Net Assets From Acquisitions 0.00-3.5M0.000.00
Net Cash Flow Investing-265.2K-3.7M-419.0K-746.0K
FinancingShort Term Borrowings-6.0M4.0M-7.0M0.00
Long Term Borrowings5.0M0.003.4M-213.0K
Long Term Debt Reduction-1.0M-709.6K-2.2M-9.5M
Net Proceeds Stock Sale1.6K37.5K34.7M205.0K
Common Preferred Redeemed-40.0K0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-2.1M3.3M28.9M-9.5M
Exchange RateEffect of Exchange Rate on Cash-60.8K-14.9K219.0K-165.0K
Net Change In Cash439.1K8.7M19.0M-1.8M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.