Data as of Jan 30
 +0.12 / +1.28%
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 Line7.6M3.1M5.1M8.1M
Total Other Cash Flow2.4M1.3M2.0M-2.7M
Funds From Operations21.5M17.1M22.1M18.8M
Funds From/For Other Operating Expenses-6.8M39.2M8.6M17.9M
Net Cash Flow - Operating Activities28.3M-22.1M13.6M922.0K
InvestingCapital Expenditures-8.0M-28.0M-9.4M-15.5M
Fixed Asset Disposal19.0K25.0K0.000.00
Net Assets From Acquisitions -8.8M-2.3M0.000.00
Net Cash Flow Investing-16.8M-30.3M-9.4M-15.5M
FinancingShort Term Borrowings-4.6M13.5M-4.2M22.9M
Long Term Borrowings0.0041.2M7.2M1.9M
Long Term Debt Reduction-4.7M-1.2M-6.2M-7.4M
Net Proceeds Stock Sale72.0K1.4M604.0K2.4M
Common Preferred Redeemed-922.0K-2.6M-3.9M-1.6M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing31.0K0.00193.0K291.0K
Other Uses - Financing104.0K1.1M993.0K0.00
Net Cash Flow - Financing-10.2M51.2M-7.3M18.4M
Exchange RateEffect of Exchange Rate on Cash183.0K-80.0K203.0K-356.0K
Net Change In Cash1.3M-1.1M-3.2M3.8M

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