69.55
BATS BZX Real-Time Price
As of 2:16pm ET
 -1.60 / -2.25%
Today’s Change
27.85
Today|||52-Week Range
72.03
+72.50%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line4.4M4.1M5.6M3.6M
 
 
 
 
 
Depreciation1.7M2.0M3.0M3.1M
 
 
 
 
 
Total Other Cash Flow2.6M542.0K6.1M2.4M
 
 
 
 
 
Funds From Operations8.7M6.6M15.2M9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-4.4M-618.0K-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities11.7M11.0M15.8M10.9M
 
 
 
 
 
 
InvestingIncrease In Investments-17.5M-10.8M-15.1M-15.8M
 
 
 
 
 
Decrease In Investments15.7M10.5M15.0M15.7M
 
 
 
 
 
Capital Expenditures-4.9M-5.4M-7.0M-16.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.0M-28.1M0.00
 
 
 
Net Cash Flow Investing-6.7M-7.7M-35.2M-16.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-271.0K-252.0K-191.0K-1.3M
 
 
 
 
 
Net Proceeds Stock Sale1.4M4.0M2.2M5.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.5M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M3.1M546.0K2.9M
 
 
 
 
 
Other Uses - Financing461.0K167.0K234.0K320.0K
 
 
 
 
 
Net Cash Flow - Financing2.6M6.6M2.3M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.6M9.9M-17.1M-1.4M
 
 
 
 
 

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