Data as of Jan 30
 -0.38 / -2.51%
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-6.0M-4.4M-5.9M6.3M
Total Other Cash Flow339.0K315.0K3.0M5.2M
Funds From Operations-4.8M-2.6M-1.3M13.9M
Funds From/For Other Operating Expenses3.5M9.5M-572.0K22.6M
Net Cash Flow - Operating Activities-8.3M-12.1M-750.0K-8.7M
InvestingIncrease In Investments-30.7M-23.1M-37.5M-142.4M
Decrease In Investments20.2M14.7M32.2M61.8M
Capital Expenditures-894.0K-1.7M-3.2M-3.4M
Other Investing - Uses-1.0M-150.0K-7.6M1.5M
Net Cash Flow Investing-12.4M-10.3M-16.1M-82.5M
FinancingShort Term Borrowings0.
Long Term Borrowings900.0K24.8M13.5M0.00
Long Term Debt Reduction----0.00-40.0M
Net Proceeds Stock Sale18.6M25.1M146.0K197.1M
Common Preferred Redeemed0.000.00-6.0K0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.0031.0K
Other Uses - Financing0.
Net Cash Flow - Financing19.5M49.9M13.6M157.1M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-1.2M27.6M-3.2M65.9M

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