22.88
BATS BZX Real-Time Price
As of 10:29am ET
 +0.10 / +0.44%
Today’s Change
11.12
Today|||52-Week Range
26.15
+35.55%
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 Line15.9M-1.7M3.1M-21.0M
 
 
 
 
 
Depreciation15.6M16.2M16.8M16.5M
 
 
 
 
 
Total Other Cash Flow3.9M2.0M7.8M8.8M
 
 
 
 
 
Funds From Operations35.3M16.5M51.5M4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M41.1M-131.1M71.9M
 
 
 
 
 
Net Cash Flow - Operating Activities20.3M-24.5M182.6M-67.6M
 
 
 
 
 
 
InvestingIncrease In Investments-497.0K0.000.00-828.0K
 
 
 
Capital Expenditures-20.0M-25.8M-19.3M-19.0M
 
 
 
 
 
Fixed Asset Disposal0.001.1M0.000.00
 
 
Net Assets From Acquisitions 0.00-2.8M-1.9M-104.0K
 
 
 
 
Other Investing - Uses-----1.8M-941.0K
 
 
 
Other Investing - Sources789.0K------
 
 
Net Cash Flow Investing-20.3M-29.1M-21.7M-20.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings166.0K0.000.00--
 
 
Long Term Debt Reduction-310.0K-212.0K-968.0K-538.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00-82.0K-608.0K4.1M
 
 
 
 
Common Preferred Redeemed-143.0K-6.8M-25.3M-23.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.8M-18.7M-19.5M-18.2M
 
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.001.4M0.000.00
 
 
Net Cash Flow - Financing-19.1M-27.2M-46.4M-38.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M-3.6M19.9M-8.2M
 
 
 
 
 
 
Net Change In Cash-19.2M-80.9M114.4M-126.7M