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7.67
BATS BZX Real-Time Price
As of 10:26am ET
 +0.07 / +0.92%
Today’s Change
5.93
Today|||52-Week Range
12.54
+11.81%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line15.5M-1.5M-40.6M11.0M
 
 
 
 
 
Depreciation8.4M8.4M8.6M8.4M
 
 
 
 
 
Total Other Cash Flow4.6M1.4M4.7M2.8M
 
 
 
 
 
Funds From Operations28.7M8.0M-27.7M22.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.1M-1.5M-38.1M72.1M
 
 
 
 
 
Net Cash Flow - Operating Activities76.8M9.5M10.4M-49.9M
 
 
 
 
 
 
InvestingIncrease In Investments-845.0K-----850.0K
 
 
 
Decrease In Investments0.00953.0K-953.0K0.00
 
 
 
Capital Expenditures-7.1M-2.4M-582.0K-3.2M
 
 
 
 
 
Fixed Asset Disposal---3.0K13.0K12.0K
 
 
 
 
Other Investing - Uses1.8M0.00-100.0K0.00
 
 
 
Net Cash Flow Investing-3.6M-3.6M-3.8M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.2M0.002.0M5.5M
 
 
 
 
Long Term Debt Reduction-17.8M-1.7M-3.3M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale211.0K25.0K29.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.0M-3.0M-3.0M-3.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing0.000.0061.0K240.0K
 
 
 
Net Cash Flow - Financing-11.4M-4.7M-4.3M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M2.3M-5.0M-1.4M
 
 
 
 
 
 
Net Change In Cash61.7M1.2M2.3M-57.3M