Data as of Jan 23
 +0.01 / +0.16%
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 Line47.0M8.5M-104.8M-53.9M
Total Other Cash Flow11.6M2.1M223.0K-10.2M
Funds From Operations77.2M35.9M3.6M-39.6M
Funds From/For Other Operating Expenses9.7M-8.4M-20.6M-17.1M
Net Cash Flow - Operating Activities67.5M44.3M24.2M-22.5M
InvestingIncrease In Investments-5.0K-2.7M-8.5M-1.6M
Decrease In Investments0.000.00930.0K1.1M
Capital Expenditures-11.6M-12.5M-13.1M-10.1M
Fixed Asset Disposal99.0K26.0K0.000.00
Net Assets From Acquisitions -1.9M-21.4M-43.6M0.00
Other Investing - Uses0.000.00-459.0K0.00
Other Investing - Sources193.0K271.0K----
Net Cash Flow Investing-13.2M-36.3M-72.7M-10.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.0070.7M100.0M
Long Term Debt Reduction-20.4M-27.0K-546.0K-135.9M
Net Proceeds Stock Sale0.001.4M101.0K0.00
Common Preferred Redeemed-10.4M-25.6M-80.1M-34.0K
Common Dividends0.00-5.2M-9.5M-3.1M
Cash Dividends Paid - Total0.00-5.2M-9.5M-3.1M
Other Sources - Financing0.00363.0K0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing-30.8M-29.1M-19.4M-39.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash23.5M-21.1M-67.9M-72.3M

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