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24.72
BATS BZX Real-Time Price
As of 3:17pm ET
 0.00 / 0.00%
Today’s Change
18.36
Today|||52-Week Range
26.93
-5.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line22.9M8.0M4.8M4.8M
 
 
 
 
 
Depreciation12.7M12.3M12.0M13.0M
 
 
 
 
 
Total Other Cash Flow-5.1M10.2M13.3M11.2M
 
 
 
 
 
Funds From Operations26.5M32.5M39.6M26.3M
 
 
 
 
 
Funds From/For Other Operating Expenses90.2M-15.3M37.6M-19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-63.7M47.8M2.0M46.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.4M1.4M0.00
 
 
 
Decrease In Investments2.5M0.00-2.5M0.00
 
 
 
Capital Expenditures-15.0M-15.6M-43.6M-14.2M
 
 
 
 
 
Fixed Asset Disposal6.5M19.2M19.3M100.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.8M--
 
 
Other Investing - Uses0.00-100.0K100.0K-3.8M
 
 
 
 
Other Investing - Sources27.3M-200.0K900.0K2.2M
 
 
 
 
 
Net Cash Flow Investing21.3M1.9M-29.2M-10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings55.0M0.0030.0M-25.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-30.3M-9.6M-5.0M-25.7M
 
 
 
 
 
Net Proceeds Stock Sale1.4M100.0K-1.5M0.00
 
 
 
 
Common Preferred Redeemed-7.1M-3.0M-7.3M-1.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6M-2.6M-2.6M-2.6M
 
 
 
 
 
Other Sources - Financing100.0K-100.0K1.1M300.0K
 
 
 
 
 
Other Uses - Financing200.0K200.0K-400.0K0.00
 
 
 
 
Net Cash Flow - Financing16.3M-15.4M15.1M-54.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-200.0K-300.0K100.0K
 
 
 
 
 
 
Net Change In Cash-26.1M34.3M-12.1M-19.3M