15.73
BATS BZX Real-Time Price
As of 2:24pm ET
 +0.15 / +0.96%
Today’s Change
10.25
Today|||52-Week Range
16.83
+25.94%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line23.3M15.8M-53.1M--
 
 
 
 
Depreciation11.4M10.6M6.1M--
 
 
 
 
Total Other Cash Flow7.6M13.9M15.6M--
 
 
 
 
Funds From Operations42.2M40.3M-30.6M--
 
 
 
 
Funds From/For Other Operating Expenses-3.5M28.6M-24.3M--
 
 
 
 
Net Cash Flow - Operating Activities45.8M11.7M-6.4M--
 
 
 
 
 
InvestingCapital Expenditures-6.3M-2.5M-2.1M--
 
 
 
 
Fixed Asset Disposal43.0K131.0K62.0K--
 
 
 
 
Other Investing - Uses-205.0K-867.0K453.0K--
 
 
 
 
Net Cash Flow Investing-15.1M-13.8M-13.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-75.0K0.00--
 
 
Long Term Debt Reduction-1.1M-1.5M-1.3M--
 
 
 
 
Net Proceeds Stock Sale691.0K91.0K42.0K--
 
 
 
 
Common Preferred Redeemed-34.1M-43.1M-55.8M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.1M-3.0M-3.1M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-36.6M-47.6M-60.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-8.9M-3.2M--
 
 
 
 
 
Net Change In Cash-6.0M-49.7M-79.6M0.00
 
 
 
 

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