Data as of Jan 30
 -0.37 / -2.20%
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-16.7M-8.3M302.0K2.1M
Total Other Cash Flow-2.1M21.0K-1.9M-3.9M
Funds From Operations-3.1M4.2M9.5M9.1M
Funds From/For Other Operating Expenses-2.2M5.3M-6.9M-1.1M
Net Cash Flow - Operating Activities-953.0K-1.1M16.4M10.3M
InvestingFixed Asset Disposal13.8M3.7M4.0K4.8M
Net Assets From Acquisitions 0.000.00-390.0K0.00
Other Investing - Sources0.000.00105.0K0.00
Net Cash Flow Investing3.6M-7.0M-4.5M-10.2M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-2.3M-1.6M-1.3M-158.0K
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-2.4M-1.3M-1.2M664.0K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash267.0K-9.4M10.7M695.0K

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