28.23
BATS BZX Real-Time Price
As of 1:32pm ET
 -0.38 / -1.33%
Today’s Change
25.13
Today|||52-Week Range
36.90
-5.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line3.4M5.2M1.1M-1.9M
 
 
 
 
 
Depreciation7.6M7.6M8.6M8.2M
 
 
 
 
 
Total Other Cash Flow22.9M19.5M20.4M15.8M
 
 
 
 
 
Funds From Operations37.4M31.4M28.9M21.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.5M5.9M-5.1M-29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities45.9M25.5M33.9M50.7M
 
 
 
 
 
 
InvestingIncrease In Investments-202.4M-230.5M-117.3M-144.5M
 
 
 
 
 
Decrease In Investments6.3M18.3M86.5M88.2M
 
 
 
 
 
Capital Expenditures-8.5M-7.4M-11.4M-8.9M
 
 
 
 
 
Net Assets From Acquisitions -1.1M0.000.000.00
 
 
Other Investing - Uses-7.3M-4.1M11.2M--
 
 
 
 
Other Investing - Sources-225.0K-424.0K-166.0K4.6M
 
 
 
 
 
Net Cash Flow Investing-213.3M-223.9M-31.2M-60.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings137.0K-590.0K0.000.00
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale5.2M3.7M2.6M2.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-87.3M--
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing-2.4M1.4M509.0K3.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.0M4.4M1.6M5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash755.0K-7.0M-4.2M-10.0M
 
 
 
 
 
 
Net Change In Cash-164.4M-193.9M4.4M-4.5M
 
 
 
 
 

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