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1.55
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.045 / -2.82%
Today’s Change
0.90
Today|||52-Week Range
3.20
+7.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-21.1M-25.9M-32.2M-41.7M
 
 
 
 
 
Depreciation39.2M42.0M43.4M43.2M
 
 
 
 
 
Total Other Cash Flow15.4M13.7M12.8M25.9M
 
 
 
 
 
Funds From Operations33.5M29.8M24.0M27.4M
 
 
 
 
 
Extraordinary Items--0.003.3M0.00
 
 
Funds From/For Other Operating Expenses4.2M-9.8M18.1M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities29.4M39.6M9.2M25.5M
 
 
 
 
 
 
InvestingDecrease In Investments9.5M0.000.000.00
 
 
Capital Expenditures-6.5M-1.4M-1.6M-1.4M
 
 
 
 
 
Fixed Asset Disposal0.00--3.0M1.2M
 
 
 
Net Assets From Acquisitions -3.1M-48.5M0.000.00
 
 
 
Other Investing - Uses-1.0M0.000.000.00
 
 
Other Investing - Sources--0.00683.0K--
 
 
Net Cash Flow Investing-4.3M-52.0M1.2M-223.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00---2.4M
 
 
Long Term Borrowings193.3M47.0M17.4M60.3M
 
 
 
 
 
Long Term Debt Reduction-232.7M-46.3M-59.0M-60.4M
 
 
 
 
 
Net Proceeds Stock Sale9.9M48.5M-87.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.7M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0013.7M
 
 
Net Cash Flow - Financing-29.5M49.2M-41.6M-18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-4.4M36.8M-31.2M6.5M