16.89
BATS BZX Real-Time Price
As of 12:43pm ET
 -0.15 / -0.88%
Today’s Change
15.96
Today|||52-Week Range
20.22
-2.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line33.9M31.5M34.8M-93.2M
 
 
 
 
 
Depreciation11.9M10.4M10.9M17.0M
 
 
 
 
 
Total Other Cash Flow608.0K847.0K881.0K859.0K
 
 
 
 
 
Funds From Operations48.5M43.7M46.3M-35.4M
 
 
 
 
 
Funds From/For Other Operating Expenses13.7M-19.8M-18.6M-67.9M
 
 
 
 
 
Net Cash Flow - Operating Activities34.7M63.5M64.9M32.5M
 
 
 
 
 
 
InvestingIncrease In Investments-447.4M-455.0M-531.7M-489.5M
 
 
 
 
 
Decrease In Investments543.8M485.3M485.1M496.1M
 
 
 
 
 
Capital Expenditures-20.7M-21.8M-17.1M-26.3M
 
 
 
 
 
Fixed Asset Disposal0.000.009.0K1.0K
 
 
 
Other Investing - Uses0.00-969.0K0.000.00
 
 
Net Cash Flow Investing75.7M7.5M-63.7M-170.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.2M2.2M1.9M248.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-18.5M-18.5M-18.5M-19.4M
 
 
 
 
 
Other Sources - Financing415.0K------
 
 
Other Uses - Financing--450.0K48.0K0.00
 
 
 
Net Cash Flow - Financing-13.9M-16.8M-16.6M-19.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M674.0K666.0K2.0M
 
 
 
 
 
 
Net Change In Cash96.6M54.3M-15.5M-156.6M