Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

30.24
BATS BZX Real-Time Price
As of 12:20pm ET
 +0.32 / +1.07%
Today’s Change
18.00
Today|||52-Week Range
43.79
-6.81%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line5.8M10.9M20.3M-5.0M
 
 
 
 
 
Depreciation4.4M4.5M4.1M4.1M
 
 
 
 
 
Total Other Cash Flow3.9M3.1M4.1M3.8M
 
 
 
 
 
Funds From Operations15.9M24.3M36.9M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses57.5M-83.1M-42.2M-35.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-41.6M107.5M79.1M33.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-5.0M0.00-15.0M
 
 
 
 
Decrease In Investments0.007.8M13.4M6.6M
 
 
 
 
Capital Expenditures-2.1M-1.1M-2.4M-951.0K
 
 
 
 
 
Other Investing - Sources0.0015.1M-15.1M0.00
 
 
 
Net Cash Flow Investing-7.4M16.8M-4.1M-9.3M
 
 
 
 
 
 
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 Sale732.0K259.0K1.5M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing732.0K3.3M222.0K80.0K
 
 
 
 
 
Net Cash Flow - Financing0.00-3.0M1.3M1.6M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M729.0K256.0K1.4M
 
 
 
 
 
 
Net Change In Cash-49.1M121.2M76.3M25.9M