6.77
BATS BZX Real-Time Price
As of 2:17pm ET
 -0.23 / -3.29%
Today’s Change
5.99
Today|||52-Week Range
10.01
-10.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-27.1M-78.5M-97.4M-35.4M
 
 
 
 
 
Depreciation7.6M32.6M25.6M20.6M
 
 
 
 
 
Total Other Cash Flow15.6M15.9M15.7M22.2M
 
 
 
 
 
Funds From Operations-4.0M-30.0M-55.1M7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.4M8.3M11.0M6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities12.4M-38.3M-66.2M509.0K
 
 
 
 
 
 
InvestingIncrease In Investments-100.7M0.00-102.4M-44.2M
 
 
 
 
Decrease In Investments206.4M0.000.0064.6M
 
 
 
Capital Expenditures-4.0M-10.8M-15.1M-11.9M
 
 
 
 
 
Net Assets From Acquisitions -70.3M-1.4M-3.9M0.00
 
 
 
 
Net Cash Flow Investing31.4M-12.2M-121.6M8.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0096.1M110.5M0.00
 
 
 
Long Term Debt Reduction0.000.000.00-417.0K
 
 
Net Proceeds Stock Sale5.6M4.4M7.5M9.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00260.0K
 
 
Net Cash Flow - Financing5.6M100.5M117.9M8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-2.5M-309.0K1.8M
 
 
 
 
 
 
Net Change In Cash49.4M50.1M-69.9M17.4M
 
 
 
 
 

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