29.36
BATS BZX Real-Time Price
 -2.04 / -6.50%
Today’s Change
20.04
Today|||52-Week Range
32.97
-4.24%
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 Line41.2M62.5M66.8M44.3M
 
 
 
 
 
Depreciation5.7M7.0M11.6M15.6M
 
 
 
 
 
Total Other Cash Flow10.9M11.7M32.5M53.5M
 
 
 
 
 
Funds From Operations53.6M73.3M101.6M94.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.8M-59.5M-82.3M-52.7M
 
 
 
 
 
Net Cash Flow - Operating Activities103.4M132.8M183.9M147.4M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00-2.6M-1.2M-7.6M
 
 
 
 
Other Investing - Sources62.0K0.000.000.00
 
 
Net Cash Flow Investing-283.7M-166.8M-182.7M-146.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing34.0M39.8M50.2M-6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash709.0K-682.0K-326.0K-1.3M
 
 
 
 
 
 
Net Change In Cash-146.3M5.8M51.3M-5.8M
 
 
 
 
 

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