Data as of Jan 28
 0.00 / 0.00%
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-68.8M-32.7M-71.1M-124.1M
Total Other Cash Flow8.4M8.2M21.2M72.8M
Funds From Operations-54.6M-19.1M-45.7M-48.7M
Funds From/For Other Operating Expenses-2.1M9.9M-5.0M-2.8M
Net Cash Flow - Operating Activities-52.5M-29.1M-40.8M-45.9M
InvestingIncrease In Investments0.000.00-57.0M-20.0M
Decrease In Investments0.000.0017.0M40.0M
Capital Expenditures-339.0K-3.3M-2.5M-1.2M
Fixed Asset Disposal0.000.00463.0K0.00
Net Cash Flow Investing-339.0K-3.3M-42.0M18.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.0028.8M4.4M0.00
Long Term Debt Reduction0.000.00-2.1M-3.1M
Net Proceeds Stock Sale70.8M15.1M77.5M86.5M
Common Preferred Redeemed-4.5M0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing66.3M44.0M79.8M83.4M
Exchange RateEffect of Exchange Rate on Cash---573.0K0.000.00
Net Change In Cash13.4M11.6M-3.0M56.3M

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