33.25
BATS BZX Real-Time Price
As of 12:29pm ET
 -0.05 / -0.15%
Today’s Change
29.05
Today|||52-Week Range
40.25
-9.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line13.8M14.7M15.8M4.3M
 
 
 
 
 
Depreciation3.6M3.7M4.0M4.1M
 
 
 
 
 
Total Other Cash Flow2.1M1.2M1.7M1.8M
 
 
 
 
 
Funds From Operations19.2M20.5M18.8M10.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M12.4M2.6M-111.0K
 
 
 
 
 
Net Cash Flow - Operating Activities23.6M8.1M16.1M10.7M
 
 
 
 
 
 
InvestingIncrease In Investments-18.5M0.000.00-11.8M
 
 
 
Decrease In Investments10.5M1.9M7.4M5.8M
 
 
 
 
 
Capital Expenditures-10.8M-9.6M-15.3M-8.5M
 
 
 
 
 
Fixed Asset Disposal0.001.0K2.0K6.0K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-6.0M
 
 
Other Investing - Sources13.0K22.0K12.0K14.0K
 
 
 
 
 
Net Cash Flow Investing-18.8M-7.7M-7.8M-20.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale675.0K142.0K544.0K1.3M
 
 
 
 
 
Common Preferred Redeemed-3.1M-3.6M-3.6M-4.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-6.8M-6.8M0.00
 
 
 
Other Sources - Financing----------
Other Uses - Financing506.0K127.0K421.0K568.0K
 
 
 
 
 
Net Cash Flow - Financing-2.9M-10.4M-10.3M-3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.9M-10.0M-2.1M-13.3M