Data as of Jan 30
 -0.06 / -1.10%
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-366.0K-11.1M6.3M321.0K
Total Other Cash Flow1.1M1.6M2.4M4.6M
Funds From Operations1.6M-7.5M11.5M8.8M
Funds From/For Other Operating Expenses3.1M10.0M8.9M8.4M
Net Cash Flow - Operating Activities-1.5M-17.6M2.7M463.0K
InvestingIncrease In Investments0.000.000.00-21.5M
Capital Expenditures-2.8M-2.2M-2.5M-3.7M
Net Assets From Acquisitions 0.00-1.3M-844.0K0.00
Other Investing - Uses0.000.00-292.0K0.00
Net Cash Flow Investing-2.8M-3.5M-3.6M-25.2M
FinancingShort Term Borrowings0.
Long Term Borrowings1.0M0.000.000.00
Long Term Debt Reduction-147.0K-697.0K-879.0K-817.0K
Net Proceeds Stock Sale32.1M12.1M10.8M40.3M
Common Preferred Redeemed-1.6M0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing31.4M11.4M9.9M39.4M
Exchange RateEffect of Exchange Rate on Cash2.0K-9.0K-69.0K45.0K
Net Change In Cash27.1M-9.6M9.0M14.7M

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