43.47
BATS BZX Real-Time Price
As of 12:08pm ET
 -0.74 / -1.67%
Today’s Change
25.67
Today|||52-Week Range
44.89
+3.06%
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 Line3.8M30.0M15.7M5.7M
 
 
 
 
 
Depreciation5.5M5.5M5.4M5.4M
 
 
 
 
 
Total Other Cash Flow2.6M1.2M1.5M1.4M
 
 
 
 
 
Funds From Operations7.2M36.7M22.6M12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.8M-17.5M-6.8M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities16.0M54.1M29.4M6.3M
 
 
 
 
 
 
InvestingIncrease In Investments-49.7M-8.9M-12.5M-11.6M
 
 
 
 
 
Decrease In Investments48.9M10.4M13.6M12.3M
 
 
 
 
 
Capital Expenditures-7.8M-7.4M-6.5M-7.4M
 
 
 
 
 
Other Investing - Sources5.0K2.0K6.0K-8.0K
 
 
 
 
 
Net Cash Flow Investing-8.6M-6.0M-5.4M-6.7M
 
 
 
 
 
 
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 Sale89.0K260.0K37.0K182.0K
 
 
 
 
 
Common Preferred Redeemed-646.0K-39.7M-2.9M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5M-8.7M-8.4M-8.4M
 
 
 
 
 
Other Sources - Financing50.0K55.0K64.0K62.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.0M-48.1M-11.2M-8.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash5.4M41.0K12.8M-8.5M
 
 
 
 
 

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