During the Trading Day
22.50 +0.12 / +0.54%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.50 0.00 / 0.00%
Volume: 8.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line667.9K1.9M-4.3M17.6M
Total Other Cash Flow1.7M2.1M2.2M1.9M
Funds From Operations7.1M5.0M-2.5M10.6M
Funds From/For Other Operating Expenses-2.5M-6.9M4.0M-856.7K
Net Cash Flow - Operating Activities9.7M12.0M-6.6M11.4M
InvestingFixed Asset Disposal9.9K0.000.00--
Net Cash Flow Investing-2.6M-3.6M-4.0M-4.5M
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-9.6M-6.3M-6.6M-1.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-2.6M2.0M-17.2M5.6M

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