23.51
BATS BZX Real-Time Price
As of 2:43pm ET
 +0.45 / +1.95%
Today’s Change
9.85
Today|||52-Week Range
23.64
+45.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line41.8M17.9M12.7M6.5M
 
 
 
 
 
Depreciation2.0M3.0M3.0M3.0M
 
 
 
 
 
Total Other Cash Flow-10.5M-35.8M-25.9M-12.3M
 
 
 
 
 
Funds From Operations-69.8M-800.0K-106.0K4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-69.2M64.5M-7.0M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-668.0K-65.3M6.9M-692.0K
 
 
 
 
 
 
InvestingIncrease In Investments-9.5M-1.5M-3.1M-2.0M
 
 
 
 
 
Decrease In Investments2.1M15.0M8.2M1.6M
 
 
 
 
 
Capital Expenditures-442.0K-660.0K-123.0K-70.0K
 
 
 
 
 
Net Assets From Acquisitions -52.7M0.000.000.00
 
 
Other Investing - Uses-150.0K0.000.000.00
 
 
Net Cash Flow Investing-60.6M12.8M5.0M-507.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.00334.4M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M2.4M3.2M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing240.5M764.0K738.0K650.0K
 
 
 
 
 
Other Uses - Financing347.0K0.000.000.00
 
 
Net Cash Flow - Financing241.6M3.1M3.9M336.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash180.4M-49.4M15.9M335.6M
 
 
 
 
 

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