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42.45
BATS BZX Real-Time Price
As of 10:07am ET
 +0.10 / +0.24%
Today’s Change
19.62
Today|||52-Week Range
42.80
+88.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-15.9M15.8M27.1M-12.3M
 
 
 
 
 
Depreciation9.6M15.4M14.4M17.7M
 
 
 
 
 
Total Other Cash Flow11.9M7.2M10.2M13.4M
 
 
 
 
 
Funds From Operations11.0M23.6M37.0M20.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8M2.1M-4.1M15.9M
 
 
 
 
 
Net Cash Flow - Operating Activities14.8M21.4M41.1M4.2M
 
 
 
 
 
 
InvestingIncrease In Investments-50.3M-5.0M0.00-34.7M
 
 
 
 
Decrease In Investments85.5M19.2M5.0M28.8M
 
 
 
 
 
Capital Expenditures-4.2M-2.8M-1.6M-4.3M
 
 
 
 
 
Net Assets From Acquisitions -59.6M0.00-3.2M-156.6M
 
 
 
 
Other Investing - Uses0.000.000.00-300.0K
 
 
Other Investing - Sources----725.0K--
 
 
Net Cash Flow Investing-29.2M10.5M-1.1M-169.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings30.0M0.0030.0M156.4M
 
 
 
 
Long Term Debt Reduction--0.00-35.0M-25.0M
 
 
 
Net Proceeds Stock Sale2.0M2.5M6.7M9.0M
 
 
 
 
 
Common Preferred Redeemed-15.5M-25.8M-8.3M-22.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.9M67.0K518.0K0.00
 
 
 
 
Other Uses - Financing0.00500.0K500.0K0.00
 
 
 
Net Cash Flow - Financing25.3M-23.7M-6.6M118.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash10.9M8.2M33.4M-47.2M