16.75
BATS BZX Real-Time Price
As of 3:45pm ET
 +0.31 / +1.89%
Today’s Change
10.76
Today|||52-Week Range
23.30
+5.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line22.2M-882.0K2.7M-15.5M
 
 
 
 
 
Depreciation5.1M4.9M5.0M4.7M
 
 
 
 
 
Total Other Cash Flow1.4M3.1M2.3M11.7M
 
 
 
 
 
Funds From Operations29.7M7.1M10.1M1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses14.1M-20.7M15.2M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities15.6M27.8M-5.1M-2.3M
 
 
 
 
 
 
InvestingIncrease In Investments-9.8M-6.0M-1.0K1.0K
 
 
 
 
 
Decrease In Investments32.3M24.2M22.5M15.4M
 
 
 
 
 
Capital Expenditures-3.4M-3.0M-2.3M-2.3M
 
 
 
 
 
Other Investing - Sources0.000.006.0K0.00
 
 
Net Cash Flow Investing18.4M15.2M20.2M13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings21.0M----21.0M
 
 
 
Long Term Debt Reduction-21.0M-----21.0M
 
 
 
Net Proceeds Stock Sale302.0K37.0K199.0K41.0K
 
 
 
 
 
Common Preferred Redeemed-20.5M-9.2M-6.1M-3.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.7M-8.5M-8.3M-8.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-28.8M-17.6M-14.2M-11.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.2M25.3M927.0K-608.0K