Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

111.88
BATS BZX Real-Time Price
As of 12:51pm ET
 +0.31 / +0.28%
Today’s Change
67.81
Today|||52-Week Range
132.95
-0.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line10.6M11.0M12.9M8.9M
 
 
 
 
 
Depreciation862.0K1.1M1.4M1.6M
 
 
 
 
 
Total Other Cash Flow7.1M5.1M8.2M7.7M
 
 
 
 
 
Funds From Operations25.1M22.1M29.5M20.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-277.0K-466.0K3.1M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities25.4M22.6M26.4M17.4M
 
 
 
 
 
 
InvestingIncrease In Investments-90.6M-71.4M-67.3M-66.9M
 
 
 
 
 
Decrease In Investments68.7M49.4M47.1M69.6M
 
 
 
 
 
Capital Expenditures-4.5M-7.7M-5.1M-5.4M
 
 
 
 
 
Net Cash Flow Investing-26.4M-29.6M-25.3M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-83.0K
 
 
Net Proceeds Stock Sale266.0K2.2M2.8M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing105.0K3.1M1.0M2.6M
 
 
 
 
 
Other Uses - Financing98.0K3.4M15.0M4.6M
 
 
 
 
 
Net Cash Flow - Financing273.0K1.9M-11.2M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-485.0K183.0K212.0K60.0K
 
 
 
 
 
 
Net Change In Cash-710.0K-5.2M-10.2M16.4M