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103.58
BATS BZX Real-Time Price
As of 1:16pm ET
 +3.65 / +3.65%
Today’s Change
55.00
Today|||52-Week Range
118.49
-4.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-44.3M-83.1M-48.5M6.5M
 
 
 
 
 
Depreciation30.0M29.2M41.4M44.9M
 
 
 
 
 
Total Other Cash Flow37.9M67.6M62.4M70.0M
 
 
 
 
 
Funds From Operations23.6M13.7M55.4M121.4M
 
 
 
 
 
Funds From/For Other Operating Expenses118.4M4.5M29.1M34.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-94.8M9.2M26.3M86.5M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0K-33.7M-134.1M-148.0M
 
 
 
 
 
Decrease In Investments860.0K583.0K23.5M69.0M
 
 
 
 
 
Capital Expenditures-2.8M-4.3M-27.9M-26.0M
 
 
 
 
 
Net Cash Flow Investing-2.0M-37.4M-138.4M-105.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00717.2M-265.0K0.00
 
 
 
Long Term Debt Reduction0.00-500.0M0.000.00
 
 
Net Proceeds Stock Sale47.7M73.2M92.8M86.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00214.0K500.0K2.9M
 
 
 
 
Other Uses - Financing0.0015.0M22.0K1.7M
 
 
 
 
Net Cash Flow - Financing47.7M275.6M93.1M87.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----6.0K0.00
 
 
 
Net Change In Cash-49.1M247.4M-19.1M69.1M