Data as of Jan 23
 +0.16 / +2.54%
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-25.9M-48.1M-27.7M-2.5M
Total Other Cash Flow7.1M30.4M17.2M3.3M
Funds From Operations-5.4M-4.8M3.0M14.5M
Funds From/For Other Operating Expenses-5.8M8.1M11.5M585.0K
Net Cash Flow - Operating Activities327.0K-12.9M-8.5M14.0M
InvestingCapital Expenditures-7.6M-11.1M-6.2M-8.2M
Fixed Asset Disposal55.0K416.0K102.0K0.00
Other Investing - Sources99.0K2.9M0.00--
Net Cash Flow Investing-7.4M-7.8M-10.1M-11.1M
FinancingShort Term Borrowings0.
Long Term Borrowings25.0M0.0037.7M-390.0K
Long Term Debt Reduction0.000.00-25.7M-13.0K
Net Proceeds Stock Sale14.1M57.3M109.0K227.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total-2.5M-49.8M0.000.00
Other Sources - Financing0.
Other Uses - Financing0.00306.0K0.000.00
Net Cash Flow - Financing36.6M7.3M12.1M-176.0K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash29.5M-13.5M-6.5M2.7M

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