7.45
BATS BZX Real-Time Price
As of 9:50am ET
 +0.07 / +0.95%
Today’s Change
5.61
Today|||52-Week Range
7.98
+6.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.8M-10.9M37.0M-46.2M
 
 
 
 
 
Depreciation44.3M44.4M44.0M37.0M
 
 
 
 
 
Total Other Cash Flow24.5M26.8M8.1M24.5M
 
 
 
 
 
Funds From Operations75.3M55.2M80.5M47.4M
 
 
 
 
 
Funds From/For Other Operating Expenses30.1M-15.6M26.8M39.0K
 
 
 
 
 
Net Cash Flow - Operating Activities45.2M70.8M53.8M47.4M
 
 
 
 
 
 
InvestingIncrease In Investments-107.5M-133.8M-78.8M-36.0M
 
 
 
 
 
Decrease In Investments59.7M98.8M100.9M73.9M
 
 
 
 
 
Capital Expenditures-17.3M-12.6M-14.6M-10.1M
 
 
 
 
 
Net Assets From Acquisitions -250.0K0.000.000.00
 
 
Other Investing - Sources0.000.0043.5M0.00
 
 
Net Cash Flow Investing-65.3M-47.5M51.1M27.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale12.7M4.8M5.2M1.1M
 
 
 
 
 
Common Preferred Redeemed0.00-22.6M-116.5M-93.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M121.0K141.0K15.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.7M-17.7M-111.2M-92.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.0K122.0K8.0K-458.0K
 
 
 
 
 
 
Net Change In Cash-5.5M5.6M-6.3M-16.8M
 
 
 
 
 

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