25.96
BATS BZX Real-Time Price
As of 2:58pm ET
 +0.11 / +0.43%
Today’s Change
17.97
Today|||52-Week Range
27.50
+24.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line14.7M6.1M5.0M-9.8M
 
 
 
 
 
Depreciation2.3M2.4M2.3M2.2M
 
 
 
 
 
Total Other Cash Flow1.2M1.9M2.0M16.5M
 
 
 
 
 
Funds From Operations18.4M9.0M8.5M5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses12.1M-9.8M-3.9M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3M18.8M12.4M8.5M
 
 
 
 
 
 
InvestingIncrease In Investments-50.0M-44.0M-55.0M-54.0M
 
 
 
 
 
Decrease In Investments46.0M36.0M62.0M52.0M
 
 
 
 
 
Capital Expenditures-5.3M-1.2M-325.0K-2.1M
 
 
 
 
 
Fixed Asset Disposal1.0K3.0K1.0K6.0K
 
 
 
 
 
Net Cash Flow Investing-9.3M-9.2M6.7M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction-80.0K-59.0K-58.0K-107.0K
 
 
 
 
 
Net Proceeds Stock Sale47.0K97.0K137.0K0.00
 
 
 
 
Common Preferred Redeemed0.00-9.4M-29.0K-119.0K
 
 
 
 
Common Dividends-2.0M-3.3M-3.5M-3.5M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-3.3M-3.5M-3.5M
 
 
 
 
 
Other Sources - Financing200.0K6.0K--0.00
 
 
 
Other Uses - Financing----19.0K0.00
 
 
Net Cash Flow - Financing-1.9M-12.7M-3.5M-3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0K-107.0K-202.0K282.0K
 
 
 
 
 
 
Net Change In Cash-4.9M-3.1M15.6M700.0K