Data as of Jan 29
 +0.13 / +0.97%
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-687.0K29.0M19.6M7.3M
Total Other Cash Flow7.0M12.0M10.5M9.2M
Funds From Operations27.5M56.3M28.8M39.8M
Funds From/For Other Operating Expenses32.3M11.2M910.0K-9.4M
Net Cash Flow - Operating Activities-4.7M45.2M27.9M49.2M
InvestingDecrease In Investments11.4M0.000.000.00
Capital Expenditures-2.7M-4.2M-4.3M-5.0M
Fixed Asset Disposal0.000.007.3M12.8M
Net Assets From Acquisitions 0.000.00---80.8M
Net Cash Flow Investing8.7M-4.2M3.0M-73.0M
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings-1.6M70.1M3.2M59.9M
Long Term Debt Reduction-74.9M-113.2M-23.0M-38.5M
Net Proceeds Stock Sale64.9M0.000.0035.0K
Common Preferred Redeemed0.000.000.00-526.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.0036.0K0.00
Other Uses - Financing0.000.00779.0K2.3M
Net Cash Flow - Financing-11.6M-43.1M-20.6M18.6M
Exchange RateEffect of Exchange Rate on Cash1.0M193.0K0.00374.0K
Net Change In Cash-7.6M-2.1M10.3M-5.2M

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