Data as of Jan 23
 +0.01 / +0.97%
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-30.4M-7.3M-22.9M-31.2M
Total Other Cash Flow2.8M3.2M3.4M4.3M
Funds From Operations-24.8M-1.8M-17.6M-24.7M
Funds From/For Other Operating Expenses3.4M2.0M11.0K5.1M
Net Cash Flow - Operating Activities-28.2M-3.8M-17.6M-29.8M
InvestingIncrease In Investments-18.5M-24.6M-51.8M-5.1M
Decrease In Investments31.8M20.4M26.2M31.0M
Capital Expenditures-347.0K-256.0K-1.1M-332.0K
Fixed Asset Disposal--0.009.0K49.0K
Net Cash Flow Investing12.5M-4.8M-26.6M25.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction--
Net Proceeds Stock Sale37.3M214.0K48.9M816.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing92.0K159.0K253.0K482.0K
Net Cash Flow - Financing37.2M55.0K48.7M334.0K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash21.4M-8.6M4.5M-4.3M

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