29.25
BATS BZX Real-Time Price
As of 3:25pm ET
 0.00 / 0.00%
Today’s Change
20.25
Today|||52-Week Range
29.95
+13.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line8.5M10.0M9.6M-13.6M
 
 
 
 
 
Depreciation4.7M5.0M5.4M5.6M
 
 
 
 
 
Total Other Cash Flow1.2M-374.0K1.1M14.6M
 
 
 
 
 
Funds From Operations16.7M16.7M18.4M16.5M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M3.2M-5.3M5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities9.8M13.5M23.7M11.1M
 
 
 
 
 
 
InvestingCapital Expenditures-3.8M-5.3M-2.9M-6.1M
 
 
 
 
 
Fixed Asset Disposal1.0K0.00484.0K56.0K
 
 
 
 
Net Assets From Acquisitions 0.00-19.3M144.0K0.00
 
 
 
Net Cash Flow Investing-3.8M-24.6M-2.2M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-1.2M0.00
 
 
Long Term Borrowings377.9M416.4M371.9M339.2M
 
 
 
 
 
Long Term Debt Reduction-373.0M-417.6M-382.4M-345.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.6M3.0K2.0K33.0K
 
 
 
 
 
Net Cash Flow - Financing2.0M-2.5M-13.0M-7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0K-411.0K-139.0K-259.0K
 
 
 
 
 
 
Net Change In Cash8.0M-13.6M8.5M-2.3M