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80.00
BATS BZX Real-Time Price
As of 9:39am ET
 -1.98 / -2.42%
Today’s Change
33.35
Today|||52-Week Range
129.19
+57.73%
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 Line9.8M-968.0K25.7M50.6M
 
 
 
 
 
Depreciation1.1M1.0M1.1M1.3M
 
 
 
 
 
Total Other Cash Flow3.6M24.0M7.7M13.1M
 
 
 
 
 
Funds From Operations14.4M23.2M34.5M61.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M12.7M108.0K9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities12.7M10.5M34.4M52.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-60.1M
 
 
Decrease In Investments102.0K0.000.0021.4M
 
 
 
Capital Expenditures-682.0K-1.5M-1.7M-1.4M
 
 
 
 
 
Fixed Asset Disposal0.00--13.0K0.00
 
 
Other Investing - Uses-274.0K0.000.000.00
 
 
Other Investing - Sources0.00514.0K0.000.00
 
 
Net Cash Flow Investing-1.5M-1.0M-1.7M-40.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale12.9M32.1M9.3M11.4M
 
 
 
 
 
Common Preferred Redeemed-7.2M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing125.0K0.00903.0K3.3M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.8M32.1M10.2M14.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash17.0M41.6M42.9M26.9M