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.

43.00
BATS BZX Real-Time Price
As of 10:32am ET
 -0.60 / -1.38%
Today’s Change
26.99
Today|||52-Week Range
48.40
+4.24%
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 Line12.1M-8.9M1.0M179.0K
 
 
 
 
 
Depreciation8.2M10.8M15.7M18.7M
 
 
 
 
 
Total Other Cash Flow21.4M39.8M32.9M46.2M
 
 
 
 
 
Funds From Operations46.7M34.7M46.1M62.3M
 
 
 
 
 
Funds From/For Other Operating Expenses16.1M2.8M-8.7M17.5M
 
 
 
 
 
Net Cash Flow - Operating Activities30.6M31.9M54.8M44.8M
 
 
 
 
 
 
InvestingIncrease In Investments-179.9M-117.1M-123.0M-252.5M
 
 
 
 
 
Decrease In Investments174.5M103.2M119.0M198.5M
 
 
 
 
 
Capital Expenditures-3.9M-5.8M-10.5M-12.9M
 
 
 
 
 
Net Assets From Acquisitions -25.2M-37.8M-3.7M-21.2M
 
 
 
 
 
Other Investing - Sources375.0K3.0K564.0K0.00
 
 
 
 
Net Cash Flow Investing-34.2M-57.4M-17.6M-88.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00194.8M
 
 
Long Term Debt Reduction-382.0K-969.0K0.00-48.6M
 
 
 
 
Net Proceeds Stock Sale2.5M1.3M710.0K6.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-25.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.007.5M3.0M1.8M
 
 
 
 
Other Uses - Financing2.2M3.0M7.8M10.3M
 
 
 
 
 
Net Cash Flow - Financing-121.0K4.8M-4.1M118.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash149.0K-38.0K-1.4M-1.4M
 
 
 
 
 
 
Net Change In Cash-3.7M-20.6M33.1M75.7M