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13.25
BATS BZX Real-Time Price
As of 12:11pm ET
 +0.05 / +0.38%
Today’s Change
10.30
Today|||52-Week Range
16.80
-7.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.5M1.9M-5.1M-4.8M
 
 
 
 
 
Depreciation4.4M6.1M9.0M10.4M
 
 
 
 
 
Total Other Cash Flow7.7M10.3M18.0M22.2M
 
 
 
 
 
Funds From Operations16.8M20.8M20.4M27.5M
 
 
 
 
 
Extraordinary Items-596.0K0.000.000.00
 
 
Funds From/For Other Operating Expenses1.3M-463.0K-3.2M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.9M21.2M23.6M28.5M
 
 
 
 
 
 
InvestingIncrease In Investments-141.6M-106.0M-126.7M-140.0M
 
 
 
 
 
Decrease In Investments24.2M100.3M120.7M135.1M
 
 
 
 
 
Capital Expenditures-2.9M-5.8M-4.9M-8.9M
 
 
 
 
 
Net Assets From Acquisitions -18.5M0.00-23.2M-2.9M
 
 
 
 
Other Investing - Sources3.0M0.000.00--
 
 
Net Cash Flow Investing-136.5M-12.3M-36.3M-22.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-85.0K-149.0K-446.0K-674.0K
 
 
 
 
 
Net Proceeds Stock Sale130.9M4.5M4.8M5.1M
 
 
 
 
 
Common Preferred Redeemed-489.0K-19.4M-11.7M-3.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing142.0K151.0K224.0K486.0K
 
 
 
 
 
Other Uses - Financing0.00--200.0K300.0K
 
 
 
Net Cash Flow - Financing130.5M-14.9M-7.2M1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-81.0K-114.0K442.0K-426.0K
 
 
 
 
 
 
Net Change In Cash8.9M-5.9M-20.0M7.9M