Data as of Jan 23
 +0.10 / +0.28%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line16.8M-5.3M13.4M17.2M
Total Other Cash Flow-179.0K30.3M924.0K-263.0K
Funds From Operations23.8M31.8M33.9M36.7M
Funds From/For Other Operating Expenses-13.2M25.7M-5.3M25.9M
Net Cash Flow - Operating Activities37.0M6.1M39.2M10.8M
InvestingFixed Asset Disposal2.4M3.0M4.2M1.0K
Other Investing - Uses2.7M-6.5M-538.0K-20.0K
Other Investing - Sources-6.9M3.9M2.5M3.0M
Net Cash Flow Investing-28.7M-94.2M-17.4M-111.8M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-9.3M96.5M-8.5M81.5M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-962.0K8.4M13.3M-19.5M

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