Data as of Jan 30
 -0.09 / -0.62%
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-5.5M-8.0M-9.7M-6.3M
Total Other Cash Flow328.0K419.9K7.7M711.0K
Funds From Operations-4.1M-6.4M-270.0K-3.2M
Funds From/For Other Operating Expenses1.8M-4.0M9.5M17.0M
Net Cash Flow - Operating Activities-5.9M-2.4M-9.8M-20.2M
InvestingCapital Expenditures-1.8M-1.1M-1.7M-19.3M
Other Investing - Uses0.000.000.00-2.3M
Net Cash Flow Investing-1.8M-1.1M-1.7M-21.6M
FinancingShort Term Borrowings12.3M3.9M9.2M-10.4M
Long Term Borrowings0.002.4M4.0M0.00
Long Term Debt Reduction-4.5M-808.3K-2.1M-7.7M
Net Proceeds Stock Sale0.00402.7K--156.0M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.000.000.00-456.0K
Other Sources - Financing0.
Other Uses - Financing0.000.0078.0K0.00
Net Cash Flow - Financing7.8M5.9M11.0M137.5M
Exchange RateEffect of Exchange Rate on Cash272.8K59.9K-170.0K-39.0K
Net Change In Cash104.1K2.4M-524.0K95.7M

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