Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

34.16
BATS BZX Real-Time Price
As of 2:33pm ET
 -1.05 / -2.98%
Today’s Change
32.18
Today|||52-Week Range
47.28
-20.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-26.7M74.0M5.2M67.5M
 
 
 
 
 
Depreciation5.2M5.2M4.8M4.8M
 
 
 
 
 
Total Other Cash Flow10.1M14.4M10.3M21.4M
 
 
 
 
 
Funds From Operations-13.2M92.1M25.1M103.4M
 
 
 
 
 
Funds From/For Other Operating Expenses171.9M-202.1M301.8M-109.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-185.1M294.2M-276.8M213.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-30.7M0.00
 
 
Decrease In Investments75.0K100.0K75.0K75.0K
 
 
 
 
 
Capital Expenditures-3.9M-3.3M-1.3M-1.5M
 
 
 
 
 
Other Investing - Uses-133.5M-140.4M-125.7M-142.8M
 
 
 
 
 
Other Investing - Sources80.2M149.1M92.0M71.4M
 
 
 
 
 
Net Cash Flow Investing-57.2M5.5M-65.7M-72.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings104.0M53.1M70.5M88.9M
 
 
 
 
 
Long Term Debt Reduction-885.0K-63.4M-15.0M-925.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.9M-6.9M-9.5M-7.0M
 
 
 
 
 
Other Sources - Financing-21.0K21.0K1.1M-19.0K
 
 
 
 
 
Other Uses - Financing0.0013.0K8.9M0.00
 
 
 
Net Cash Flow - Financing96.2M-17.2M38.3M81.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.7M-8.3M-8.6M11.5M
 
 
 
 
 
 
Net Change In Cash-146.1M282.5M-304.2M221.2M