60.96
BATS BZX Real-Time Price
As of 12:34pm ET
 -0.89 / -1.44%
Today’s Change
21.41
Today|||52-Week Range
76.90
+60.17%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-1.7M3.8M12.7M--
 
 
 
 
Depreciation621.0K575.0K600.0K--
 
 
 
 
Total Other Cash Flow4.5M4.6M5.1M--
 
 
 
 
Funds From Operations3.7M9.2M18.6M--
 
 
 
 
Funds From/For Other Operating Expenses474.0K2.5M3.5M--
 
 
 
 
Net Cash Flow - Operating Activities3.2M6.7M15.1M--
 
 
 
 
 
InvestingIncrease In Investments-24.5M-21.1M-28.0M--
 
 
 
 
Decrease In Investments35.7M12.2M10.0M--
 
 
 
 
Capital Expenditures-380.0K-1.1M-736.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-15.7M0.00--
 
 
Net Cash Flow Investing10.8M-25.8M-18.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale820.0K2.1M6.1M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.0M0.000.00--
 
 
Net Cash Flow - Financing-193.0K2.1M6.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K-307.0K-467.0K--
 
 
 
 
 
Net Change In Cash13.8M-17.0M2.5M0.00
 
 
 
 

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