Data as of Jan 26
 +0.23 / +4.70%
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-811.4K374.8K-2.5M373.1K
Total Other Cash Flow131.5K208.0K1.9M295.6K
Funds From Operations-1.1M1.0M-1.6M1.4M
Funds From/For Other Operating Expenses2.6M1.0M3.4M19.3M
Net Cash Flow - Operating Activities-3.7M34.1K-5.0M-17.9M
InvestingFixed Asset Disposal4.5K6.5K0.0024.8K
Net Assets From Acquisitions 0.000.00-8.1M0.00
Net Cash Flow Investing-393.0K-543.5K-15.8M-764.1K
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 - Financing0.005.0M24.5M7.9M
Exchange RateEffect of Exchange Rate on Cash--0.00-148.5K73.2K
Net Change In Cash-4.1M4.5M3.7M-10.7M

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