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92.72
BATS BZX Real-Time Price
As of 1:04pm ET
 -1.44 / -1.53%
Today’s Change
21.84
Today|||52-Week Range
110.68
+143.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.5M15.0M7.4M113.7M
 
 
 
 
 
Depreciation4.3M2.7M2.5M2.8M
 
 
 
 
 
Total Other Cash Flow8.8M10.7M13.3M18.7M
 
 
 
 
 
Funds From Operations15.4M29.2M24.0M48.0M
 
 
 
 
 
Funds From/For Other Operating Expenses11.7M2.8M530.0K4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6M26.4M23.5M43.3M
 
 
 
 
 
 
InvestingIncrease In Investments-24.5M-49.4M-87.8M-100.5M
 
 
 
 
 
Decrease In Investments8.8M42.0M68.3M71.5M
 
 
 
 
 
Capital Expenditures-1.7M-2.8M-2.8M-5.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-15.7M
 
 
Net Cash Flow Investing-17.5M-10.3M-22.3M-49.9M
 
 
 
 
 
 
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 Sale14.7M3.5M10.1M11.7M
 
 
 
 
 
Common Preferred Redeemed0.00-15.0M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00606.0K
 
 
Other Uses - Financing0.00257.0K425.0K2.8M
 
 
 
 
Net Cash Flow - Financing14.7M-11.8M9.6M9.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-675.0K-862.0K639.0K-1.5M
 
 
 
 
 
 
Net Change In Cash834.0K4.3M10.8M3.0M