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.

20.17
BATS BZX Real-Time Price
As of 11:32am ET
 +0.18 / +0.90%
Today’s Change
13.22
Today|||52-Week Range
21.58
+9.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-8.2M-4.4M-23.9M-27.1M
 
 
 
 
 
Depreciation5.7M6.7M8.7M8.9M
 
 
 
 
 
Total Other Cash Flow11.0M22.0M41.6M49.5M
 
 
 
 
 
Funds From Operations8.5M24.3M26.4M31.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.9M-15.4M-19.9M-16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities21.4M39.6M46.3M48.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-174.5M-186.3M-147.1M
 
 
 
 
Decrease In Investments0.0034.6M133.9M110.3M
 
 
 
 
Capital Expenditures-4.0M-16.5M-6.4M-10.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.0M0.00
 
 
Other Investing - Uses-3.4M0.000.000.00
 
 
Other Investing - Sources0.00625.0K0.000.00
 
 
Net Cash Flow Investing-7.4M-155.8M-59.8M-47.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale100.3M29.0M22.0M25.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing47.0K409.0K170.0K207.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing100.4M29.4M22.2M25.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-1.5M
 
 
 
Net Change In Cash114.4M-86.8M8.7M26.1M