Data as of 4:00pm ET
 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 Line3.0M2.6M1.4M2.2M
Total Other Cash Flow549.0K233.0K-972.0K1.1M
Funds From Operations4.1M3.3M893.0K3.8M
Funds From/For Other Operating Expenses631.0K1.0M2.0M3.1M
Net Cash Flow - Operating Activities3.5M2.3M-1.1M767.0K
InvestingCapital Expenditures-193.0K-203.0K-394.0K-380.0K
Other Investing - Uses0.00-75.0K-328.0K-383.0K
Other Investing - Sources0.00797.0K5.4M510.0K
Net Cash Flow Investing-418.0K519.0K4.6M-253.0K
FinancingShort Term Borrowings-3.5M0.000.000.00
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale88.0K321.0K445.0K1.5M
Common Preferred Redeemed0.00-648.0K-2.8M-426.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.000.000.0040.0K
Net Cash Flow - Financing-3.4M-327.0K-2.4M1.0M
Exchange RateEffect of Exchange Rate on Cash7.0K-1.0K0.000.00
Net Change In Cash-371.0K2.4M1.1M1.5M

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