During the Trading Day
22.22 -0.31 / -1.38%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.36 +0.1429 / +0.64%
Volume: 1.0K

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 Line-60.8M-54.3M-2.6M-7.0M
Total Other Cash Flow111.6M87.1M9.2M14.1M
Funds From Operations58.5M52.9M28.7M31.8M
Funds From/For Other Operating Expenses-11.9M-9.8M-28.7M6.6M
Net Cash Flow - Operating Activities70.5M62.7M57.4M25.2M
InvestingIncrease In Investments-34.4M-31.8M-106.6M-90.8M
Decrease In Investments206.9M143.2M167.4M45.7M
Capital Expenditures-7.6M-7.0M-3.2M-3.7M
Fixed Asset Disposal0.0050.3M0.000.00
Net Assets From Acquisitions 0.00-60.7M0.000.00
Other Investing - Uses-355.0K-767.0K-22.0K-23.0K
Net Cash Flow Investing164.6M93.2M57.5M-76.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00812.0M
Long Term Debt Reduction-200.0M-50.0M0.00-865.8M
Net Proceeds Stock Sale289.0K10.2M1.4M5.1M
Common Preferred Redeemed-75.0M-123.1M0.000.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-274.7M-162.9M1.4M-48.6M
Exchange RateEffect of Exchange Rate on Cash-423.0K24.0K227.0K-198.0K
Net Change In Cash-39.7M-7.0M116.4M-100.3M

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