BATS BZX Real-Time Price
 +0.08 / +1.01%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.5M69.2M13.9M2.5M
Total Other Cash Flow375.0K2.1M3.2M7.1M
Funds From Operations8.2M11.2M30.4M16.2M
Funds From/For Other Operating Expenses-391.0K2.0M-1.4M1.3M
Net Cash Flow - Operating Activities8.6M9.2M31.8M14.9M
InvestingIncrease In Investments-2.3M0.000.00-141.6M
Decrease In Investments0.000.000.0024.2M
Capital Expenditures-2.1M-2.3M-5.7M-2.9M
Fixed Asset Disposal6.0K0.000.00--
Net Assets From Acquisitions -998.0K-713.0K0.00-18.5M
Other Investing - Sources0.0028.0K0.003.0M
Net Cash Flow Investing-5.4M-3.0M-5.9M-136.5M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.
Long Term Debt Reduction-38.0K-275.0K-86.0K-85.0K
Net Proceeds Stock Sale3.4M3.0M2.4M130.9M
Common Preferred Redeemed-8.2M-3.0M-419.0K-489.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.0049.0K142.0K
Other Uses - Financing0.
Net Cash Flow - Financing-4.8M-274.0K2.0M130.5M
Exchange RateEffect of Exchange Rate on Cash----0.00-81.0K
Net Change In Cash-1.6M6.0M27.9M8.9M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.