Data as of Jan 28
 +0.06 / +0.24%
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-39.5M-30.5M-21.7M-36.4M
Total Other Cash Flow41.0M43.2M17.1M21.6M
Funds From Operations22.0M29.4M21.1M25.3M
Funds From/For Other Operating Expenses19.1M6.2M6.6M279.0K
Net Cash Flow - Operating Activities2.9M23.2M14.4M25.0M
InvestingCapital Expenditures-20.5M-26.3M-21.9M-10.8M
Fixed Asset Disposal0.000.001.5M0.00
Other Investing - Uses-2.3M-3.1M-104.0M-34.0M
Net Cash Flow Investing-22.9M-29.5M-125.8M-47.7M
FinancingShort Term Borrowings6.5M-10.5M-8.0M-1.0M
Long Term Borrowings11.4M5.0M121.0M1.8M
Long Term Debt Reduction-7.7M-124.3M-28.7M-54.1M
Net Proceeds Stock Sale819.0K171.6M7.7M100.4M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing3.5M2.7M5.4M111.0K
Net Cash Flow - Financing7.4M39.1M86.7M47.0M
Exchange RateEffect of Exchange Rate on Cash-594.0K-2.9M1.1M1.4M
Net Change In Cash-12.5M32.8M-24.7M24.3M

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