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17.71
BATS BZX Real-Time Price
As of 3:06pm ET
 -0.25 / -1.39%
Today’s Change
6.38
Today|||52-Week Range
18.47
+66.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.8M7.7M7.9M7.2M
 
 
 
 
 
Funds From Operations16.9M6.7M10.4M9.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M4.9M-3.3M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities20.9M1.8M13.7M4.1M
 
 
 
 
 
 
InvestingCapital Expenditures-7.3M-3.6M-3.0M-3.7M
 
 
 
 
 
Net Cash Flow Investing-7.3M-8.1M-3.0M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-53.0K-74.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-73.0K-83.0K
 
 
 
Net Proceeds Stock Sale9.2M4.1M1.6M62.0K
 
 
 
 
 
Common Preferred Redeemed-59.0M-50.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.4M147.0K0.000.00
 
 
 
Other Uses - Financing943.0K3.5M922.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing-47.4M-49.3M577.0K-1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0K16.0K18.0K-17.0K
 
 
 
 
 
 
Net Change In Cash-33.8M-55.7M11.3M-912.0K