BATS BZX Real-Time Price
 -0.43 / -2.71%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line1.2M352.0K1.4M398.0K
Total Other Cash Flow1.6M2.3M2.7M3.3M
Funds From Operations3.5M3.6M5.1M5.0M
Funds From/For Other Operating Expenses-9.1M2.4M628.0K46.4M
Net Cash Flow - Operating Activities12.6M1.3M4.5M-41.4M
InvestingIncrease In Investments-35.6M-35.6M-45.5M-27.8M
Decrease In Investments25.3M33.1M44.1M32.1M
Capital Expenditures-899.0K-929.0K-3.5M-6.3M
Net Assets From Acquisitions 0.00-8.9M0.000.00
Other Investing - Uses2.6M-3.2M-1.0K-1.0K
Net Cash Flow Investing-8.7M-15.4M-5.0M-2.0M
FinancingShort Term Borrowings0.000.000.0038.0M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale506.0K1.2M583.0K1.2M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing31.0K4.0K11.0K8.0K
Other Uses - Financing0.
Net Cash Flow - Financing537.0K1.2M594.0K39.3M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash4.5M-13.0M127.0K-4.2M

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