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7.89
BATS BZX Real-Time Price
As of 12:36pm ET
 -0.12 / -1.50%
Today’s Change
6.75
Today|||52-Week Range
11.60
-21.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-52.6M-28.3M-17.3M-20.8M
 
 
 
 
 
Depreciation26.1M26.3M28.7M27.8M
 
 
 
 
 
Total Other Cash Flow24.3M17.7M18.9M16.6M
 
 
 
 
 
Funds From Operations-2.2M15.7M30.4M23.7M
 
 
 
 
 
Extraordinary Items0.00-1.0M----
 
 
Funds From/For Other Operating Expenses-16.8M-13.0M-10.4M-14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities14.6M27.7M40.8M38.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-67.7M
 
 
Decrease In Investments31.8M0.000.004.2M
 
 
 
Capital Expenditures-7.4M-10.2M-7.0M-12.0M
 
 
 
 
 
Net Assets From Acquisitions -60.8M-12.0M0.000.00
 
 
 
Net Cash Flow Investing-36.4M-22.2M-7.0M-75.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-316.0K0.00
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.7M4.3M5.6M6.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.4M1.7M3.4M2.7M
 
 
 
 
 
Net Cash Flow - Financing-5.6M2.5M1.8M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash88.0K45.0K103.0K-124.0K
 
 
 
 
 
 
Net Change In Cash-27.5M8.0M35.6M-33.8M