41.85
BATS BZX Real-Time Price
As of 11:53am ET
 -2.10 / -4.78%
Today’s Change
34.74
Today|||52-Week Range
49.05
-3.08%
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 Line90.8M-6.1M76.6M-26.7M
 
 
 
 
 
Depreciation5.2M5.1M5.1M5.2M
 
 
 
 
 
Total Other Cash Flow9.8M8.1M10.8M10.1M
 
 
 
 
 
Funds From Operations110.6M7.6M104.1M-13.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-181.4M275.7M-101.4M171.9M
 
 
 
 
 
Net Cash Flow - Operating Activities292.0M-268.1M205.4M-185.1M
 
 
 
 
 
 
InvestingDecrease In Investments360.0K625.0K-500.0K75.0K
 
 
 
 
 
Capital Expenditures-6.3M-2.2M-1.4M-3.9M
 
 
 
 
 
Other Investing - Uses-144.9M-75.7M-247.1M-133.5M
 
 
 
 
 
Other Investing - Sources97.3M103.3M143.9M80.2M
 
 
 
 
 
Net Cash Flow Investing-53.6M26.0M-105.0M-57.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00185.0M160.0M104.0M
 
 
 
 
Long Term Debt Reduction-846.0K-927.0K-872.0K-885.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00967.0K0.000.00
 
 
Common Preferred Redeemed0.00-25.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.9M-310.8M-6.9M-6.9M
 
 
 
 
 
Other Sources - Financing31.0K3.1M504.0K-21.0K
 
 
 
 
 
Other Uses - Financing0.0010.1M1.7M0.00
 
 
 
Net Cash Flow - Financing-7.7M-157.8M151.0M96.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.4M784.0K2.8M-10.7M
 
 
 
 
 
 
Net Change In Cash230.7M-399.9M251.5M-146.1M
 
 
 
 
 

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