Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

14.95
BATS BZX Real-Time Price
As of 1:01pm ET
 +0.10 / +0.67%
Today’s Change
12.60
Today|||52-Week Range
16.80
+4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-528.0K27.0K-1.3M-2.9M
 
 
 
 
 
Depreciation2.6M2.6M2.5M2.8M
 
 
 
 
 
Total Other Cash Flow5.3M4.7M6.4M5.7M
 
 
 
 
 
Funds From Operations7.3M7.2M7.6M5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses810.0K313.0K-1.2M-959.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.5M6.9M8.8M6.3M
 
 
 
 
 
 
InvestingIncrease In Investments-42.6M-21.9M-28.1M-47.4M
 
 
 
 
 
Decrease In Investments32.3M23.7M26.4M52.6M
 
 
 
 
 
Capital Expenditures-1.6M-3.6M-1.3M-2.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.9M
 
 
Net Cash Flow Investing-12.6M-3.5M-4.5M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings----0.00----
Long Term Debt Reduction-182.0K-151.0K-127.0K-214.0K
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.6M94.0K2.4M
 
 
 
 
 
Common Preferred Redeemed-629.0K-213.0K-2.0M-175.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing200.0K0.00100.0K0.00
 
 
 
Net Cash Flow - Financing28.0K1.2M-2.1M2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-87.0K58.0K-767.0K370.0K
 
 
 
 
 
 
Net Change In Cash-6.0M4.6M2.1M7.2M