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32.55
BATS BZX Real-Time Price
As of 10:54am ET
 +0.10 / +0.31%
Today’s Change
25.52
Today|||52-Week Range
40.36
-8.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line25.3M12.2M11.4M4.1M
 
 
 
 
 
Depreciation10.0M10.3M12.2M11.9M
 
 
 
 
 
Total Other Cash Flow6.8M5.4M1.6M7.5M
 
 
 
 
 
Funds From Operations35.9M27.7M25.4M23.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M22.7M-6.8M14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities40.3M5.0M32.3M8.9M
 
 
 
 
 
 
InvestingIncrease In Investments-7.3M-4.0M-17.4M-4.6M
 
 
 
 
 
Capital Expenditures-6.5M-4.6M-4.2M-1.5M
 
 
 
 
 
Net Assets From Acquisitions -6.3K0.000.000.00
 
 
Net Cash Flow Investing-13.4M-9.3M-22.5M-7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.2M0.000.000.00
 
 
Long Term Debt Reduction-333.0K-500.0K-532.3K-493.5K
 
 
 
 
 
Net Proceeds Stock Sale176.5M740.0K3.0M3.6M
 
 
 
 
 
Common Preferred Redeemed8.0M-50.5M-46.7M-13.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing18.7M3.0M172.0K113.4K
 
 
 
 
 
Net Cash Flow - Financing164.3M-53.2M-44.4M-10.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash544.1K-100.0K106.2K119.9K
 
 
 
 
 
 
Net Change In Cash191.2M-57.6M-34.7M-8.9M