Data as of Jan 30
 -0.12 / -1.95%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-16.1M-16.3M-9.1M44.1M
Total Other Cash Flow-14.9M-50.0K2.2M835.0K
Funds From Operations-26.1M-14.3M-1.5M53.5M
Funds From/For Other Operating Expenses-94.0M-3.2M20.1M126.1M
Net Cash Flow - Operating Activities67.9M-11.1M-21.6M-72.5M
InvestingDecrease In Investments187.0K0.00332.0K0.00
Capital Expenditures-2.2M-1.2M-5.7M-1.8M
Other Investing - Sources--336.0K153.0K-36.0K
Net Cash Flow Investing-2.3M-859.0K-5.2M-1.9M
FinancingShort Term Borrowings70.7M10.0M-10.0M0.00
Long Term Borrowings0.00-1.6M121.7M249.0K
Long Term Debt Reduction-70.7M0.00-11.6M-261.0K
Net Proceeds Stock Sale0.
Common Preferred Redeemed-34.0K0.00-24.0M0.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-34.0K8.4M76.2M-12.0K
Exchange RateEffect of Exchange Rate on Cash0.00-217.0K0.00317.0K
Net Change In Cash65.6M-3.5M49.4M-74.4M

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