38.96
BATS BZX Real-Time Price
As of 2:58pm ET
 +0.39 / +1.01%
Today’s Change
24.01
Today|||52-Week Range
39.43
+26.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line13.9M4.7M21.0M1.5M
 
 
 
 
 
Depreciation8.5M7.9M9.3M9.3M
 
 
 
 
 
Total Other Cash Flow2.3M1.9M-705.0K7.9M
 
 
 
 
 
Funds From Operations27.5M14.8M27.1M18.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.0M-21.6M12.3M9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities21.5M36.4M14.7M9.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.4M-7.5M-930.0K-4.8M
 
 
 
 
 
Decrease In Investments----507.0K0.00
 
 
Capital Expenditures-8.7M-8.0M-15.4M-25.6M
 
 
 
 
 
Net Cash Flow Investing-14.8M-16.6M-16.8M-31.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.004.7M11.4M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale39.1M789.5K11.7M49.4M
 
 
 
 
 
Common Preferred Redeemed0.00-2.4M-1.2M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.5K-4.5K427.0K4.9M
 
 
 
 
 
Net Cash Flow - Financing39.1M-1.6M14.8M55.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-138.9K73.9K32.0K-38.0K
 
 
 
 
 
 
Net Change In Cash45.8M18.3M12.8M33.9M
 
 
 
 
 

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