Data as of Jan 30
 +0.01 / +0.69%
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-76.7M-48.6M-88.8M-91.7M
Total Other Cash Flow41.4M4.3M8.1M20.8M
Funds From Operations-29.0M-41.3M-75.6M-63.7M
Funds From/For Other Operating Expenses7.7M701.0K2.1M-5.5M
Net Cash Flow - Operating Activities-36.6M-42.0M-77.6M-58.2M
InvestingIncrease In Investments-6.1M-5.7M-3.2M-1.5M
Decrease In Investments3.0M11.4M2.1M2.2M
Capital Expenditures-1.2M-7.2M-5.1M-1.1M
Fixed Asset Disposal221.9K12.6K257.1K23.9K
Net Assets From Acquisitions -1.1M0.000.000.00
Other Investing - Uses-326.6K0.00-1.0M-732.7K
Other Investing - Sources6.2M6.4M4.6M738.9K
Net Cash Flow Investing-1.1M-6.4M-3.5M-477.4K
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale13.6K111.9K146.2K706.2K
Common Preferred Redeemed-88.6K-3.3M-133.2K-4.7M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.00187.0K1.1M2.3M
Net Cash Flow - Financing-75.0K-3.3M-1.1M-6.3M
Exchange RateEffect of Exchange Rate on Cash-550.3K-1.7M158.7K309.2K
Net Change In Cash-37.8M-51.8M-82.3M-65.0M

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