28.16
BATS BZX Real-Time Price
As of 3:41pm ET
 +0.08 / +0.28%
Today’s Change
27.03
Today|||52-Week Range
34.63
-5.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line18.8M17.8M16.1M-4.4M
 
 
 
 
 
Depreciation7.1M6.9M7.1M6.8M
 
 
 
 
 
Total Other Cash Flow2.2M-289.0K-355.0K38.6M
 
 
 
 
 
Funds From Operations36.8M28.5M27.3M37.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.2M-2.5M22.2M12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities46.0M31.0M5.1M24.5M
 
 
 
 
 
 
InvestingCapital Expenditures-6.2M-2.2M-7.3M-4.4M
 
 
 
 
 
Net Assets From Acquisitions -37.4M0.00-154.3M0.00
 
 
 
Net Cash Flow Investing-43.6M-2.2M-161.6M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings40.0M25.0M512.8M5.5M
 
 
 
 
 
Long Term Debt Reduction-33.8M-21.3M-342.5M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-16.9M-17.6M-18.2M-18.2M
 
 
 
 
 
Other Sources - Financing0.002.4M0.00-27.0K
 
 
 
Other Uses - Financing0.004.4M8.6M-8.6M
 
 
 
 
Net Cash Flow - Financing-10.7M-15.9M143.4M-18.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash92.0K-13.0K20.0K-29.0K
 
 
 
 
 
 
Net Change In Cash-8.3M12.9M-13.0M2.0M
 
 
 
 
 

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