10.25
BATS BZX Real-Time Price
As of 12:21pm ET
 -0.12 / -1.16%
Today’s Change
7.36
Today|||52-Week Range
12.38
-11.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line33.4M-2.1M-487.0K23.0M
 
 
 
 
 
Depreciation41.1M46.8M51.9M49.8M
 
 
 
 
 
Total Other Cash Flow25.1M5.4M19.0M-21.7M
 
 
 
 
 
Funds From Operations115.3M50.1M70.4M51.1M
 
 
 
 
 
Funds From/For Other Operating Expenses55.0M19.1M-28.1M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities60.3M31.1M98.5M34.1M
 
 
 
 
 
 
InvestingIncrease In Investments-17.0K-4.5M2.1M-295.0K
 
 
 
 
 
Decrease In Investments-138.0K------
 
 
Capital Expenditures-15.0M-15.0M-14.8M-17.1M
 
 
 
 
 
Fixed Asset Disposal407.0K228.0K3.0M14.1M
 
 
 
 
 
Net Assets From Acquisitions -1.7M0.00-31.5M-5.1M
 
 
 
 
Other Investing - Sources25.0K119.0K-67.0K1.2M
 
 
 
 
 
Net Cash Flow Investing-16.5M-19.2M-41.3M-7.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings25.0M10.0M25.0M0.00
 
 
 
 
Long Term Debt Reduction-10.0M-25.0M-25.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale-9.2M343.0K217.0K52.0K
 
 
 
 
 
Common Preferred Redeemed-32.7M0.000.00-17.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.1M-18.2M-18.2M-18.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.9M3.7M254.0K412.0K
 
 
 
 
 
Net Cash Flow - Financing-48.7M-36.6M-18.2M-45.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M-122.0K-1.5M1.8M
 
 
 
 
 
 
Net Change In Cash-4.9M-24.7M39.0M-18.8M