47.52
BATS BZX Real-Time Price
As of 3:35pm ET
 -0.17 / -0.36%
Today’s Change
28.83
Today|||52-Week Range
51.75
+18.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line84.4M3.3M19.9M-3.4M
 
 
 
 
 
Depreciation26.7M25.5M26.1M26.6M
 
 
 
 
 
Total Other Cash Flow42.7M4.2M4.2M1.3M
 
 
 
 
 
Funds From Operations143.3M16.0M65.5M29.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-126.1M-86.2M10.5M124.7M
 
 
 
 
 
Net Cash Flow - Operating Activities269.4M102.2M55.0M-94.8M
 
 
 
 
 
 
InvestingCapital Expenditures-21.1M-16.0M-22.4M-36.1M
 
 
 
 
 
Fixed Asset Disposal176.0K630.0K278.0K1.8M
 
 
 
 
 
Other Investing - Uses0.00-74.0K-1.0K-7.0K
 
 
 
 
Other Investing - Sources17.0K0.000.000.00
 
 
Net Cash Flow Investing-20.9M-15.5M-22.1M-34.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-152.8M0.000.00206.4M
 
 
 
Long Term Debt Reduction-94.4M-23.6M2.7M20.3M
 
 
 
 
 
Net Proceeds Stock Sale784.0K6.5M17.1M14.0M
 
 
 
 
 
Common Preferred Redeemed0.00-76.9M-48.6M-104.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-9.4M-9.5M
 
 
 
Other Sources - Financing70.0K551.0K311.0K2.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-246.4M-93.4M-37.9M129.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M5.3M-119.0K0.00
 
 
 
 
 
Net Change In Cash2.2M-6.7M-5.0M455.0K
 
 
 
 
 

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