43.96
BATS BZX Real-Time Price
 -0.35 / -0.79%
Today’s Change
23.62
Today|||52-Week Range
46.20
+9.03%
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 Line777.0K3.6M19.5M12.6M
 
 
 
 
 
Depreciation2.0M2.9M4.8M6.3M
 
 
 
 
 
Total Other Cash Flow2.4M2.2M5.2M9.3M
 
 
 
 
 
Funds From Operations5.2M7.1M28.8M25.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M683.0K1.1M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7M6.4M27.8M29.2M
 
 
 
 
 
 
InvestingIncrease In Investments-7.3M-6.2M-65.8M-101.1M
 
 
 
 
 
Decrease In Investments9.4M6.9M7.7M56.9M
 
 
 
 
 
Capital Expenditures-1.4M-3.7M-8.1M-6.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-18.2M-2.9M-3.0M
 
 
 
 
Other Investing - Uses0.00-15.0K0.000.00
 
 
Other Investing - Sources0.000.0010.0K1.0M
 
 
 
Net Cash Flow Investing728.0K-21.3M-69.1M-52.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-6.0K0.00
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-392.0K-116.0K0.00-624.0K
 
 
 
 
Net Proceeds Stock Sale832.0K29.2M60.2M6.5M
 
 
 
 
 
Common Preferred Redeemed0.00-4.8M-433.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.0K9.0K2.0M6.7M
 
 
 
 
 
Other Uses - Financing0.000.000.00174.0K
 
 
Net Cash Flow - Financing454.0K24.3M61.8M12.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.9M9.4M20.4M-10.7M
 
 
 
 
 

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