44.90
BATS BZX Real-Time Price
As of 3:16pm ET
 +0.39 / +0.88%
Today’s Change
34.74
Today|||52-Week Range
45.68
+3.98%
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 Line76.6M-26.7M74.0M--
 
 
 
 
Depreciation5.1M5.2M5.2M--
 
 
 
 
Total Other Cash Flow10.8M10.1M14.4M--
 
 
 
 
Funds From Operations104.1M-13.2M92.1M--
 
 
 
 
Funds From/For Other Operating Expenses-101.4M171.9M-202.1M--
 
 
 
 
Net Cash Flow - Operating Activities205.4M-185.1M294.2M--
 
 
 
 
 
InvestingDecrease In Investments-500.0K75.0K100.0K--
 
 
 
 
Capital Expenditures-1.4M-3.9M-3.3M--
 
 
 
 
Other Investing - Uses-247.1M-133.5M-140.4M--
 
 
 
 
Other Investing - Sources143.9M80.2M149.1M--
 
 
 
 
Net Cash Flow Investing-105.0M-57.2M5.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings160.0M104.0M53.1M--
 
 
 
 
Long Term Debt Reduction-872.0K-885.0K-63.4M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-6.9M-6.9M-6.9M--
 
 
 
 
Other Sources - Financing504.0K-21.0K21.0K--
 
 
 
 
Other Uses - Financing1.7M0.0013.0K--
 
 
 
Net Cash Flow - Financing151.0M96.2M-17.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-10.7M-8.3M--
 
 
 
 
 
Net Change In Cash251.5M-146.1M282.5M0.00
 
 
 
 

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