Data as of Jan 23
 -0.79 / -2.57%
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 Line48.8M-13.2M35.4M29.1M
Total Other Cash Flow27.1M26.0M17.0M18.3M
Funds From Operations86.2M24.7M62.5M58.2M
Funds From/For Other Operating Expenses14.2M28.0M-12.3M12.2M
Net Cash Flow - Operating Activities71.9M-3.4M74.8M45.9M
InvestingCapital Expenditures-11.6M-7.9M-8.4M-8.3M
Fixed Asset Disposal0.000.0033.0K0.00
Net Assets From Acquisitions
Other Investing - Uses0.000.00-6.8M0.00
Net Cash Flow Investing-43.3M-19.6M-15.1M-35.3M
FinancingShort Term Borrowings0.
Long Term Borrowings8.5M143.0M188.6M74.2M
Long Term Debt Reduction-19.3M-108.2M-203.9M-70.5M
Net Proceeds Stock Sale855.0K860.0K783.0K786.0K
Common Preferred Redeemed0.00-577.0K-27.0M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing476.0K628.0K80.0K18.0K
Other Uses - Financing19.3M12.7M8.8M10.9M
Net Cash Flow - Financing-28.7M23.0M-50.2M-6.4M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-106.0K-32.0K9.5M4.3M

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