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Wednesday’s Trading Day
2.13 +0.10 / +4.93%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
1.90 -0.23 / -10.80%
Volume: 7.1K

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-45.1M-46.5M-26.9M3.1M
Total Other Cash Flow34.3M37.5M30.1M30.9M
Funds From Operations6.6M9.7M16.8M34.8M
Funds From/For Other Operating Expenses2.3M56.7M12.6M39.9M
Net Cash Flow - Operating Activities4.3M-47.0M4.2M-5.1M
InvestingIncrease In Investments-141.3M-101.1M0.000.00
Decrease In Investments138.5M245.1M256.1M211.4M
Capital Expenditures-2.1M-2.1M-3.1M-1.6M
Fixed Asset Disposal0.000.000.00750.0K
Net Assets From Acquisitions -700.0K0.000.00-20.0M
Other Investing - Sources4.3M0.000.000.00
Net Cash Flow Investing-1.2M141.9M253.0M190.5M
FinancingShort Term Borrowings--
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale693.0K3.4M945.0K3.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-86.0K0.000.0090.0K
Other Uses - Financing253.0K11.8M405.0K453.0K
Net Cash Flow - Financing354.0K-8.4M540.0K2.6M
Exchange RateEffect of Exchange Rate on Cash-438.0K-297.0K246.0K-359.0K
Net Change In Cash3.5M86.4M257.7M188.0M