60.75
BATS BZX Real-Time Price
As of 3:12pm ET
 +0.80 / +1.33%
Today’s Change
44.39
Today|||52-Week Range
71.61
+5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.4M-9.3M-20.9M-27.1M
 
 
 
 
 
Depreciation2.9M3.4M4.4M6.6M
 
 
 
 
 
Total Other Cash Flow2.2M9.2M16.4M28.9M
 
 
 
 
 
Funds From Operations3.6M3.3M-59.0K5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M270.0K-9.1M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities711.0K3.1M9.0M3.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-63.2M-56.9M-132.8M
 
 
 
 
Decrease In Investments0.0014.8M67.5M84.2M
 
 
 
 
Capital Expenditures-3.5M-3.8M-5.6M-9.2M
 
 
 
 
 
Fixed Asset Disposal25.0K0.000.00--
 
 
Net Assets From Acquisitions 0.000.000.00-33.3M
 
 
Other Investing - Uses-150.0K-357.0K-171.0K-18.0K
 
 
 
 
 
Other Investing - Sources87.0K0.000.000.00
 
 
Net Cash Flow Investing-3.5M-52.6M4.8M-91.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.6M1.2M2.0M0.00
 
 
 
 
Long Term Debt Reduction-1.9M-2.7M-2.8M-4.1M
 
 
 
 
 
Net Proceeds Stock Sale1.6M95.4M171.1M8.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-137.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00830.0K
 
 
Other Uses - Financing1.7M471.0K944.0K0.00
 
 
 
 
Net Cash Flow - Financing657.0K93.4M169.4M4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.0K69.0K267.0K-1.0M
 
 
 
 
 
 
Net Change In Cash-2.1M43.9M183.3M-82.6M
 
 
 
 
 

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