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18.87
BATS BZX Real-Time Price
As of 12:22pm ET
 +0.10 / +0.53%
Today’s Change
16.95
Today|||52-Week Range
26.42
+0.48%
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 Line-20.6M6.2M18.7M-22.1M
 
 
 
 
 
Depreciation34.2M31.9M19.0M20.4M
 
 
 
 
 
Total Other Cash Flow9.2M-6.8M15.0M18.0M
 
 
 
 
 
Funds From Operations29.2M19.6M70.0M17.1M
 
 
 
 
 
Funds From/For Other Operating Expenses42.5M-7.4M63.4M86.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.4M26.9M6.6M-69.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.00349.0K0.000.00
 
 
Capital Expenditures-5.4M-5.4M-12.3M-23.4M
 
 
 
 
 
Fixed Asset Disposal1.4M6.7M0.000.00
 
 
 
Net Assets From Acquisitions 0.00--0.00-2.7M
 
 
Other Investing - Uses-4.4M-6.1M-26.9M0.00
 
 
 
 
Other Investing - Sources172.0K0.00962.0K23.9M
 
 
 
 
Net Cash Flow Investing-8.2M-4.5M-38.3M-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0M--0.000.00
 
 
Long Term Borrowings1.5M9.5M0.0087.0K
 
 
 
 
Long Term Debt Reduction0.000.000.00-100.0K
 
 
Net Proceeds Stock Sale0.0038.7M26.1M40.0K
 
 
 
 
Common Preferred Redeemed0.00-33.0K-991.0K-16.2M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.1M1.0K0.00
 
 
 
Other Uses - Financing7.9M0.000.000.00
 
 
Net Cash Flow - Financing-12.4M49.3M25.1M-16.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M-2.0M-1.8M-8.6M
 
 
 
 
 
 
Net Change In Cash-34.0M71.7M-6.6M-87.9M