BATS BZX Real-Time Price
 -0.22 / -3.42%
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-58.3M-73.3M-72.8M-71.4M
Total Other Cash Flow4.3M9.4M12.4M29.2M
Funds From Operations-49.1M-59.3M-55.7M-37.5M
Funds From/For Other Operating Expenses-41.1M-25.0M4.6M16.1M
Net Cash Flow - Operating Activities-8.0M-34.3M-60.3M-53.7M
InvestingDecrease In Investments1.2M0.000.000.00
Capital Expenditures-2.0M-2.9M-3.8M-8.2M
Other Investing - Uses0.00-60.0K0.00-1.0K
Other Investing - Sources168.0K0.0074.0K0.00
Net Cash Flow Investing-660.0K-3.0M-3.7M-8.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale90.7M7.0M98.0M9.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing90.7M7.0M98.0M9.1M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash82.1M-30.3M34.0M-52.7M

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