93.02
BATS BZX Real-Time Price
As of 1:07pm ET
 -1.34 / -1.42%
Today’s Change
40.30
Today|||52-Week Range
99.00
+27.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-34.0M-36.9M59.3M-36.9M
 
 
 
 
 
Depreciation9.6M9.7M9.9M12.2M
 
 
 
 
 
Total Other Cash Flow15.6M15.5M15.3M16.0M
 
 
 
 
 
Funds From Operations-8.7M-11.7M84.5M-8.7M
 
 
 
 
 
Funds From/For Other Operating Expenses23.0M2.9M57.1M-53.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.7M-14.6M27.4M45.1M
 
 
 
 
 
 
InvestingIncrease In Investments-45.1M-20.0M-48.2M-20.8M
 
 
 
 
 
Decrease In Investments90.0K157.0K134.0K23.1M
 
 
 
 
 
Capital Expenditures-2.7M-8.7M-10.7M-5.9M
 
 
 
 
 
Net Cash Flow Investing-47.7M-28.5M-58.7M-3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00-265.0K
 
 
Long Term Debt Reduction-265.0K0.000.00265.0K
 
 
 
Net Proceeds Stock Sale44.8M12.8M6.5M28.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0074.0K426.0K
 
 
 
Other Uses - Financing31.0K0.00-31.0K22.0K
 
 
 
 
Net Cash Flow - Financing44.5M12.8M6.6M29.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-6.0K
 
 
 
Net Change In Cash-34.8M-30.3M-24.6M70.7M
 
 
 
 
 

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