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18.86
BATS BZX Real-Time Price
As of 10:33am ET
 -0.22 / -1.15%
Today’s Change
18.25
Today|||52-Week Range
32.20
-30.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line22.3M29.0M33.5M34.8M
 
 
 
 
 
Depreciation6.9M8.1M11.8M12.7M
 
 
 
 
 
Total Other Cash Flow3.7M1.1M1.4M8.5M
 
 
 
 
 
Funds From Operations30.3M35.1M44.9M55.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M10.1M36.5M24.1M
 
 
 
 
 
Net Cash Flow - Operating Activities23.7M25.1M8.3M31.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.7M-108.0K-2.7M-34.0K
 
 
 
 
 
Decrease In Investments3.8M1.5M0.002.5M
 
 
 
 
Capital Expenditures-1.0M-1.1M-617.0K-1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-86.1M0.000.00
 
 
Net Cash Flow Investing-1.5M-86.6M-4.9M-9.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings10.0M114.1M19.0M154.1M
 
 
 
 
 
Long Term Debt Reduction-23.7M-40.7M-14.3M-122.7M
 
 
 
 
 
Net Proceeds Stock Sale6.3M3.7M1.3M729.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.0M-6.8M-7.0M-7.1M
 
 
 
 
 
Cash Dividends Paid - Total-6.0M-6.8M-7.0M-7.1M
 
 
 
 
 
Other Sources - Financing619.0K1.8M790.0K14.9M
 
 
 
 
 
Other Uses - Financing1.5M1.5M8.0M29.1M
 
 
 
 
 
Net Cash Flow - Financing-14.3M70.5M-8.2M10.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash395.0K710.0K-4.1M16.0K
 
 
 
 
 
 
Net Change In Cash8.0M9.0M-4.8M32.8M