Data as of Jan 30
 -0.005 / -0.32%
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-6.8M-11.9M-25.5M-4.6M
Total Other Cash Flow2.1M7.5M25.5M655.0K
Funds From Operations-2.7M-1.4M2.0M-2.5M
Funds From/For Other Operating Expenses-19.1M-3.4M12.3M1.0M
Net Cash Flow - Operating Activities16.4M2.0M-10.3M-3.5M
InvestingIncrease In Investments0.000.000.00-1.5M
Capital Expenditures-2.1M-343.0K-1.1M-1.8M
Net Assets From Acquisitions -23.9M0.000.000.00
Net Cash Flow Investing-26.0M-343.0K-1.1M-3.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.00-156.0K-314.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing62.0K16.0K0.000.00
Net Cash Flow - Financing-62.0K-16.0K-156.0K-314.0K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-9.8M1.6M-11.6M-7.1M

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