9.92
BATS BZX Real-Time Price
As of 2:35pm ET
 +0.16 / +1.64%
Today’s Change
5.28
Today|||52-Week Range
11.34
-2.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line-11.8M6.3M29.4M517.0K
 
 
 
 
 
Depreciation22.4M22.6M22.4M21.2M
 
 
 
 
 
Total Other Cash Flow11.0M475.0K5.4M1.1M
 
 
 
 
 
Funds From Operations21.6M29.4M55.1M22.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.4M-8.1M-15.8M47.5M
 
 
 
 
 
Net Cash Flow - Operating Activities9.3M37.5M70.9M-24.8M
 
 
 
 
 
 
InvestingCapital Expenditures-15.5M-12.1M-15.2M-7.9M
 
 
 
 
 
Other Investing - Uses-9.2M0.000.000.00
 
 
Net Cash Flow Investing-24.8M-12.1M-15.2M-7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction-2.2M-427.0K-448.0K-757.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-28.0K-12.0K-17.3M-18.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.2M-439.0K-17.7M-19.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.0K-1.0K0.000.00
 
 
 
 
Net Change In Cash-17.7M25.0M37.9M-51.7M