Data as of 10:48am ET
 -0.04 / -0.37%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-799.0K6.6M9.0M-227.0K
Total Other Cash Flow-161.0K434.0K33.0K11.0M
Funds From Operations6.5M13.3M16.5M15.7M
Funds From/For Other Operating Expenses3.6M25.9M-16.7M-2.3M
Net Cash Flow - Operating Activities2.9M-12.6M33.2M18.0M
InvestingIncrease In Investments0.000.000.00-871.0K
Capital Expenditures-1.2M-3.2M-4.1M-5.3M
Fixed Asset Disposal125.0K0.000.005.7M
Other Investing - Uses-113.0K-800.0K0.000.00
Other Investing - Sources0.0079.0K-35.0K41.0K
Net Cash Flow Investing-1.3M-3.9M-4.1M-400.0K
FinancingShort Term Borrowings-7.9M0.000.00--
Long Term Borrowings9.2M15.6M-15.4M0.00
Long Term Debt Reduction-1.6M-1.6M-15.2M-17.5M
Net Proceeds Stock Sale527.0K665.0K1.6M749.0K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing279.0K98.0K-19.0K75.0K
Net Cash Flow - Financing-86.0K14.6M-28.9M-16.8M
Exchange RateEffect of Exchange Rate on Cash208.0K56.0K-66.0K-97.0K
Net Change In Cash1.5M-2.0M156.0K799.0K

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