Data as of Jan 30
 +0.01 / +0.50%
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-23.1M-11.3M-27.6M-24.8M
Total Other Cash Flow3.4M-32.0M520.0K3.1M
Funds From Operations-15.9M-39.5M-24.4M-20.0M
Funds From/For Other Operating Expenses-323.0K-23.8M-2.4M2.6M
Net Cash Flow - Operating Activities-15.6M-15.7M-22.0M-22.6M
InvestingIncrease In Investments-47.7M-31.6M-54.6M-57.2M
Decrease In Investments57.7M36.8M34.4M49.3M
Capital Expenditures-1.4M-349.0K-738.0K-154.0K
Fixed Asset Disposal0.000.003.4M630.0K
Net Assets From Acquisitions -7.9M-1.5M0.000.00
Other Investing - Sources0.0034.8M0.000.00
Net Cash Flow Investing700.0K38.2M-17.5M-7.5M
FinancingShort Term Borrowings0.
Long Term Borrowings--
Long Term Debt Reduction0.00-186.0K-150.0K0.00
Net Proceeds Stock Sale22.2M3.3M3.6M31.9M
Common Preferred Redeemed--0.00-1.4M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing82.0K0.000.000.00
Net Cash Flow - Financing22.1M3.2M2.0M31.9M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash7.2M25.7M-37.5M1.8M

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