2.75
BATS BZX Real-Time Price
 +0.04 / +1.48%
Today’s Change
2.04
Today|||52-Week Range
3.05
-1.79%
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 Line18.7M20.3M6.2M-6.8M
 
 
 
 
 
Depreciation2.9M3.4M3.9M5.5M
 
 
 
 
 
Total Other Cash Flow2.4M6.8M1.7M-388.0K
 
 
 
 
 
Funds From Operations23.9M30.5M11.8M-1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.9M12.4M-9.5M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities11.0M18.1M21.3M2.5M
 
 
 
 
 
 
InvestingFixed Asset Disposal10.0K33.0K2.0K0.00
 
 
 
 
Other Investing - Uses0.00-1.6M-875.0K0.00
 
 
 
Other Investing - Sources0.000.000.00818.0K
 
 
Net Cash Flow Investing-5.3M-15.4M-13.2M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-527.0K-1.6M-4.1M-2.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing474.0K-999.0K-3.8M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash579.0K729.0K136.0K543.0K
 
 
 
 
 
 
Net Change In Cash6.2M1.7M4.3M-6.2M
 
 
 
 
 

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