Data as of Jan 30
 -0.11 / -1.04%
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-1.9M5.4M24.5M-8.7M
Total Other Cash Flow17.1M12.1M344.0K25.6M
Funds From Operations34.9M39.1M49.8M40.5M
Funds From/For Other Operating Expenses33.6M44.7M18.8M10.4M
Net Cash Flow - Operating Activities1.3M-5.6M31.0M30.1M
InvestingCapital Expenditures-19.7M-17.3M-24.3M-33.9M
Fixed Asset Disposal36.0K4.5M50.0K125.0K
Net Assets From Acquisitions -43.8M-5.5M-30.0M-3.8M
Other Investing - Uses-1.4M-1.5M-7.5M-1.7M
Other Investing - Sources52.6M--12.1M6.5M
Net Cash Flow Investing-12.8M-19.8M-49.7M-33.0M
FinancingShort Term Borrowings14.3M36.5M20.5M0.00
Long Term Borrowings30.2M4.8M60.0M9.6M
Long Term Debt Reduction-52.4M-18.0M-55.5M-7.3M
Net Proceeds Stock Sale1.9M1.2M787.0K2.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00916.0K0.000.00
Other Uses - Financing811.0K186.0K2.6M376.0K
Net Cash Flow - Financing-6.8M25.2M23.2M4.5M
Exchange RateEffect of Exchange Rate on Cash265.0K-102.0K65.0K151.0K
Net Change In Cash-18.3M-163.0K4.4M1.5M

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