54.43
BATS BZX Real-Time Price
 +0.29 / +0.54%
Today’s Change
44.39
Today|||52-Week Range
82.23
-5.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line309.0K-1.4M-9.3M-20.9M
 
 
 
 
 
Depreciation1.7M2.9M3.4M4.4M
 
 
 
 
 
Total Other Cash Flow1.2M2.2M9.2M16.4M
 
 
 
 
 
Funds From Operations3.3M3.6M3.3M-59.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M2.9M270.0K-9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8M711.0K3.1M9.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.0025.0K0.000.00
 
 
Other Investing - Uses-286.0K-150.0K-357.0K-171.0K
 
 
 
 
 
Other Investing - Sources0.0087.0K0.000.00
 
 
Net Cash Flow Investing-5.2M-3.5M-52.6M4.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing10.4M657.0K93.4M169.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0K-66.0K69.0K267.0K
 
 
 
 
 
 
Net Change In Cash10.0M-2.1M43.9M183.3M
 
 
 
 
 

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