During the Trading Day
6.11 -0.04 / -0.65%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.11 0.00 / 0.00%
Volume: 4.2K

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
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-5.2M-9.5M-3.1M
Other Sources - Financing----------
Other Uses - Financing----------
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.