Data as of Jan 29
 +0.19 / +5.07%
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 Line63.0M6.7M-82.2M-68.5M
Total Other Cash Flow38.9M20.5M20.3M16.2M
Funds From Operations151.5M66.8M-16.6M-9.1M
Funds From/For Other Operating Expenses37.5M-14.0M6.2M-2.4M
Net Cash Flow - Operating Activities114.0M80.7M-22.8M-6.7M
InvestingIncrease In Investments0.000.00-50.9M0.00
Capital Expenditures-35.0M-49.3M-46.2M-32.1M
Fixed Asset Disposal5.4M74.0K398.0K2.8M
Net Assets From Acquisitions 0.00-42.6M0.000.00
Other Investing - Uses0.000.00-15.3M0.00
Other Investing - Sources0.
Net Cash Flow Investing-29.6M-91.9M-112.0M-25.3M
FinancingShort Term Borrowings-2.5M0.000.0018.4M
Long Term Borrowings227.5M113.7M39.6M0.00
Long Term Debt Reduction-230.4M-43.7M-1.9M-3.6M
Net Proceeds Stock Sale-8.0M290.0K111.0K250.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.000.0016.9M22.0M
Net Cash Flow - Financing-13.3M70.3M20.9M-6.9M
Exchange RateEffect of Exchange Rate on Cash1.8M-699.0K-591.0K827.0K
Net Change In Cash71.1M59.2M-114.0M-38.9M

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