BATS BZX Real-Time Price
 +0.01 / +0.63%
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 Line4.5M-8.8M-52.4M-21.5M
Total Other Cash Flow25.7M26.8M25.2M27.4M
Funds From Operations72.0M51.6M-282.0K25.6M
Funds From/For Other Operating Expenses19.7M5.9M-8.0M-9.9M
Net Cash Flow - Operating Activities52.3M45.7M7.7M35.5M
InvestingIncrease In Investments0.000.00-2.2M-1.1M
Decrease In Investments2.2M97.0K247.0K0.00
Capital Expenditures-12.3M-11.4M-10.1M-6.0M
Net Assets From Acquisitions 0.00-8.2M0.000.00
Other Investing - Uses0.00-2.5M0.000.00
Other Investing - Sources32.0K0.001.1M426.0K
Net Cash Flow Investing-10.1M-22.0M-10.9M-6.6M
FinancingShort Term Borrowings0.
Long Term Borrowings130.0M48.5M67.7M0.00
Long Term Debt Reduction-225.5M-104.3M-49.5M-1.3M
Net Proceeds Stock Sale16.5M10.4M4.8M4.4M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing2.3M2.9M2.0M1.9M
Net Cash Flow - Financing-81.3M-48.4M21.0M1.3M
Exchange RateEffect of Exchange Rate on Cash125.0K-82.0K-87.0K39.0K
Net Change In Cash-39.1M-24.7M17.8M30.1M

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