2.98
BATS BZX Real-Time Price
As of 10:36am ET
 -0.04 / -1.32%
Today’s Change
1.31
Today|||52-Week Range
4.62
-8.31%
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 Line-111.4M-96.9M-68.9M-38.4M
 
 
 
 
 
Depreciation1.6M1.6M830.0K320.0K
 
 
 
 
 
Total Other Cash Flow56.3M24.2M8.5M6.1M
 
 
 
 
 
Funds From Operations-53.4M-71.1M-59.5M-31.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.1M-8.7M-4.4M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-44.3M-62.4M-55.1M-36.7M
 
 
 
 
 
 
InvestingIncrease In Investments-183.4M-144.9M-79.4M-89.0M
 
 
 
 
 
Decrease In Investments137.3M177.6M141.0M108.8M
 
 
 
 
 
Capital Expenditures-836.0K-612.0K-862.0K-3.0K
 
 
 
 
 
Fixed Asset Disposal2.0K0.00170.0K1.2M
 
 
 
 
Other Investing - Uses-1.5M-1.0K-1.0K-1.0K
 
 
 
 
 
Net Cash Flow Investing-48.5M32.1M61.0M21.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.006.4M0.000.00
 
 
Long Term Debt Reduction0.00-6.4M0.000.00
 
 
Net Proceeds Stock Sale104.1M386.0K150.0K6.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.0K0.000.000.00
 
 
Net Cash Flow - Financing104.1M386.0K150.0K6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash11.4M-29.9M6.0M-9.1M
 
 
 
 
 

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