2.17
BATS BZX Real-Time Price
 +0.13 / +6.37%
Today’s Change
1.08
Today|||52-Week Range
4.11
+37.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-11.4M-13.7M-14.7M-30.7M
 
 
 
 
 
Depreciation284.0K278.0K320.0K346.0K
 
 
 
 
 
Total Other Cash Flow1.7M426.0K-1.1M7.9M
 
 
 
 
 
Funds From Operations-9.4M-13.0M-15.5M-22.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M1.4M2.2M241.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-10.6M-14.5M-17.7M-22.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.8M-12.5M0.000.00
 
 
 
Decrease In Investments10.8M21.7M4.2M0.00
 
 
 
 
Capital Expenditures-390.0K-590.0K-347.0K-385.0K
 
 
 
 
 
Net Cash Flow Investing1.5M8.6M3.9M-385.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00166.0K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0012.6M30.4M29.9M
 
 
 
 
Common Preferred Redeemed0.000.000.00-272.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.0012.6M30.5M29.6M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-9.1M6.7M16.7M6.4M
 
 
 
 
 

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