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During the Trading Day
4.68 -0.35 / -6.96%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.52 -0.16 / -3.42%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line-442.2K-8.9M4.8M821.8K
Total Other Cash Flow11.0M13.3M1.5M3.1M
Funds From Operations15.3M-367.6K11.2M10.9M
Funds From/For Other Operating Expenses-2.4M14.1M22.7M16.3M
Net Cash Flow - Operating Activities17.7M-14.5M-11.5M-5.4M
InvestingIncrease In Investments-868.2K--0.000.00
Capital Expenditures-5.1M-6.8M-5.7M-9.9M
Fixed Asset Disposal--96.3K----
Net Assets From Acquisitions 0.000.00-13.3M-860.5K
Other Investing - Uses11.1K-434.8K-122.0K-156.5K
Other Investing - Sources40.3K35.7M0.000.00
Net Cash Flow Investing-287.5K29.8M-19.1M-9.9M
FinancingShort Term Borrowings-15.7M-12.0M23.3M13.1M
Long Term Borrowings-2.9K42.9K0.000.00
Long Term Debt Reduction-1.5M-1.2M-1.4M-1.4M
Net Proceeds Stock Sale715.5K-30.9K2.4M4.6M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing73.7K-46.2K137.0K176.8K
Net Cash Flow - Financing-16.5M-13.1M24.1M16.1M
Exchange RateEffect of Exchange Rate on Cash-96.5K260.3K-21.0K48.2K
Net Change In Cash821.3K2.2M-6.4M796.3K