Data as of Jan 30
 +0.08 / +1.02%
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-6.2M-37.6M-9.4M-7.6M
Total Other Cash Flow1.2M24.0M3.1M4.9M
Funds From Operations-3.3M-10.4M-3.5M-318.0K
Funds From/For Other Operating Expenses-3.5M-258.0K734.0K1.1M
Net Cash Flow - Operating Activities207.3K-10.1M-4.2M-1.4M
InvestingCapital Expenditures-321.6K-263.0K-665.0K-539.0K
Net Assets From Acquisitions -24.2K0.000.000.00
Other Investing - Sources275.0K0.000.00--
Net Cash Flow Investing-99.4K-276.0K-735.0K-707.0K
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.0014.3M0.00
Long Term Debt Reduction0.000.00---46.0K
Net Proceeds Stock Sale0.0060.0K0.00146.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing86.9K1.3M14.0K28.0K
Net Cash Flow - Financing-86.9K-1.3M14.3M72.0K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash21.0K-11.7M9.4M-2.1M

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