Data as of Jan 29
 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 Line-193.0K-3.3M-3.2M-1.5M
Total Other Cash Flow-1.9M3.2M19.0K-252.0K
Funds From Operations1.4M240.0K-2.7M-982.0K
Funds From/For Other Operating Expenses-1.0M-190.0K1.3M-360.0K
Net Cash Flow - Operating Activities2.4M430.0K-3.9M-622.0K
InvestingIncrease In Investments0.00-266.0K-2.4M-171.0K
Decrease In Investments3.3M0.000.000.00
Capital Expenditures-3.1M-596.0K-3.0M-6.6M
Fixed Asset Disposal72.0K5.0K3.0K53.0K
Other Investing - Uses-5.0M0.00-11.7M0.00
Other Investing - Sources0.0025.1M0.005.3M
Net Cash Flow Investing-4.8M24.3M-17.2M-1.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.0014.7M0.000.00
Common Preferred Redeemed-272.0K-819.0K-2.9M-3.0M
Common Dividends--
Cash Dividends Paid - Total0.
Other Sources - Financing469.0K0.000.000.00
Other Uses - Financing0.000.00117.0K0.00
Net Cash Flow - Financing197.0K13.9M-3.0M-3.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-2.2M38.6M-24.1M-5.0M

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