Data as of Jan 30
 -0.02 / -0.78%
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 Line-25.2M-61.2M-62.5M-57.1M
Total Other Cash Flow23.3M31.5M32.4M39.5M
Funds From Operations29.7M-12.3M-11.4M720.0K
Funds From/For Other Operating Expenses22.0M12.0M-29.2M3.1M
Net Cash Flow - Operating Activities7.7M-24.2M17.8M-2.4M
InvestingIncrease In Investments-253.0M-174.7M-295.4M-147.1M
Decrease In Investments310.5M233.6M292.8M141.3M
Capital Expenditures-469.0K-1.2M-3.4M-2.4M
Fixed Asset Disposal--4.9M121.0K3.0K
Net Assets From Acquisitions 0.00-391.0M0.00-718.0K
Other Investing - Sources-91.0K200.0K500.0K-343.0K
Net Cash Flow Investing60.0M-328.2M-5.4M-9.3M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale11.8M9.5M1.4M4.8M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-11.2M436.0K-436.0K0.00
Other Uses - Financing-10.4M455.0K298.0K210.0K
Net Cash Flow - Financing11.0M9.5M680.0K4.6M
Exchange RateEffect of Exchange Rate on Cash46.0K-119.0K134.0K-246.0K
Net Change In Cash78.8M-343.0M13.0M-7.1M

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