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23.30
BATS BZX Real-Time Price
As of 11:36am ET
 -0.09 / -0.38%
Today’s Change
19.02
Today|||52-Week Range
43.79
-28.20%
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 Line161.2M32.2M62.3M27.5M
 
 
 
 
 
Depreciation8.7M14.2M16.3M17.0M
 
 
 
 
 
Total Other Cash Flow-130.6M10.2M14.5M13.3M
 
 
 
 
 
Funds From Operations42.3M43.5M40.0M70.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-114.6M130.8M98.1M-77.8M
 
 
 
 
 
Net Cash Flow - Operating Activities156.9M-87.4M-58.1M147.8M
 
 
 
 
 
 
InvestingIncrease In Investments-70.2M-85.2M-56.1M-15.0M
 
 
 
 
 
Decrease In Investments0.00139.3M53.6M29.7M
 
 
 
 
Capital Expenditures-10.8M-13.1M-17.2M-7.5M
 
 
 
 
 
Fixed Asset Disposal139.2M0.000.00--
 
 
Net Assets From Acquisitions -24.2M0.000.000.00
 
 
Other Investing - Uses0.00-13.8M-3.1M0.00
 
 
 
Other Investing - Sources3.8M0.000.000.00
 
 
Net Cash Flow Investing37.7M27.2M-22.8M7.2M
 
 
 
 
 
 
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 Sale7.8M3.7M3.7M3.0M
 
 
 
 
 
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 - Financing0.003.8M3.8M4.4M
 
 
 
 
Net Cash Flow - Financing7.8M-93.0K-70.0K-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash241.0K-200.0K934.0K428.0K
 
 
 
 
 
 
Net Change In Cash202.4M-60.2M-80.9M153.6M