During the Trading Day
5.56 -0.22 / -3.81%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.56 0.00 / 0.00%
Volume: 18.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-5.2M-56.0K8.9M4.8M
Total Other Cash Flow13.0M3.1M726.0K1.1M
Funds From Operations11.9M8.1M14.5M12.6M
Funds From/For Other Operating Expenses8.5M1.8M534.0K3.9M
Net Cash Flow - Operating Activities3.4M6.3M13.9M8.8M
InvestingIncrease In Investments-144.6M-81.3M-52.5M-51.4M
Decrease In Investments100.3M102.8M69.7M79.2M
Capital Expenditures-7.2M-7.9M-36.6M-37.3M
Net Assets From Acquisitions 0.00-1.9M-4.0M-7.1M
Other Investing - Uses-50.0K0.000.000.00
Other Investing - Sources48.0K0.0011.0M0.00
Net Cash Flow Investing-51.5M11.8M-12.3M-16.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.0043.6M
Long Term Debt Reduction0.00-200.0K-1.0M-3.7M
Net Proceeds Stock Sale0.000.00--1.8M
Common Preferred Redeemed0.00-24.0K0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing768.0K0.00199.0K0.00
Net Cash Flow - Financing-768.0K-224.0K-1.2M41.8M
Exchange RateEffect of Exchange Rate on Cash510.0K190.0K-708.0K-378.0K
Net Change In Cash-48.8M17.8M430.0K33.9M

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