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92.94
BATS BZX Real-Time Price
As of 10:50am ET
 -0.87 / -0.93%
Today’s Change
74.11
Today|||52-Week Range
109.99
+11.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line2.5M10.6M13.8M10.9M
 
 
 
 
 
Depreciation5.4M6.2M7.3M7.1M
 
 
 
 
 
Total Other Cash Flow7.0M7.1M4.8M3.4M
 
 
 
 
 
Funds From Operations16.1M28.9M29.1M19.8M
 
 
 
 
 
Funds From/For Other Operating Expenses26.1M-3.1M-4.6M-27.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.1M32.0M33.7M47.0M
 
 
 
 
 
 
InvestingIncrease In Investments-19.0M-16.6M-13.6M-13.3M
 
 
 
 
 
Decrease In Investments38.1M13.5M13.9M12.7M
 
 
 
 
 
Capital Expenditures-20.4M4.8M-30.7M21.1M
 
 
 
 
 
Net Cash Flow Investing-1.3M-14.7M-14.0M-14.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-868.0K-1.2M-874.0K-873.0K
 
 
 
 
 
Net Proceeds Stock Sale6.7M2.4M277.6M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-663.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.001.2M4.2M4.8M
 
 
 
 
Other Uses - Financing360.0K3.7M725.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing5.5M-1.2M280.3M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.9M16.1M299.9M36.4M