Data as of Jan 30
 +0.0899 / +10.10%
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-4.6M-9.1M-3.8M-5.0M
Total Other Cash Flow415.5K2.4M1.5M2.9M
Funds From Operations-4.1M-6.6M-2.3M-2.1M
Funds From/For Other Operating Expenses-591.1K-849.8K-734.8K-361.1K
Net Cash Flow - Operating Activities-3.5M-5.8M-1.6M-1.7M
InvestingCapital Expenditures-45.1K-20.8K0.00-34.0K
Other Investing - Uses-372.3K-243.3K0.000.00
Net Cash Flow Investing-417.4K-264.2K0.00-34.0K
FinancingShort Term Borrowings-112.1K-2.3K100.0K100.0K
Long Term Borrowings2.8M4.0M-40.0K0.00
Long Term Debt Reduction-8.3K-4.0K0.00-88.2K
Net Proceeds Stock Sale1.1M2.3M1.8M1.5M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.00298.5K0.000.00
Net Cash Flow - Financing3.8M6.0M1.9M1.5M
Exchange RateEffect of Exchange Rate on Cash-63.1K-71.5K209.000.00
Net Change In Cash-183.6K-37.1K317.0K-235.4K

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