Data as of Jan 30
 -1.14 / -2.34%
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 Line21.1M5.8M3.6M-7.7M
Total Other Cash Flow4.2M3.3M8.3M20.0M
Funds From Operations26.3M17.2M17.2M21.0M
Funds From/For Other Operating Expenses-10.2M-15.7M-11.1M-9.1M
Net Cash Flow - Operating Activities36.5M32.9M28.3M30.0M
InvestingIncrease In Investments-185.3M-150.1M-135.1M-90.4M
Decrease In Investments125.0M145.0M130.0M90.0M
Capital Expenditures-4.2M-2.3M-5.3M-10.9M
Net Assets From Acquisitions 0.00-10.0M-14.8M0.00
Other Investing - Uses0.00-25.6K-3.6M0.00
Other Investing - Sources5.1K0.00--7.0K
Net Cash Flow Investing-65.0M-17.8M-29.8M-24.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale4.6M12.1M2.7M3.8M
Common Preferred Redeemed0.000.000.00-30.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.1M0.006.6M17.0K
Other Uses - Financing0.000.0089.0K1.9M
Net Cash Flow - Financing5.8M12.1M9.2M-28.6M
Exchange RateEffect of Exchange Rate on Cash-264.5K-881.2K643.2K321.0K
Net Change In Cash-22.7M27.2M7.7M-23.0M

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