Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

74.10
BATS BZX Real-Time Price
As of 10:46am ET
 +1.84 / +2.55%
Today’s Change
64.51
Today|||52-Week Range
133.62
-31.67%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-36.9M-18.4M9.3M-39.6M
 
 
 
 
 
Depreciation12.2M11.8M----
 
 
 
Total Other Cash Flow16.0M13.7M15.3M24.0M
 
 
 
 
 
Funds From Operations-8.7M7.2M12.7M18.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.8M11.8M-650.0K10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities45.1M-4.6M13.4M7.7M
 
 
 
 
 
 
InvestingIncrease In Investments-20.8M-34.5M-85.6M-14.2M
 
 
 
 
 
Decrease In Investments23.1M19.3M21.3M12.3M
 
 
 
 
 
Capital Expenditures-5.9M-3.6M-2.2M-13.4M
 
 
 
 
 
Other Investing - Uses0.00-39.8M39.8M0.00
 
 
 
Net Cash Flow Investing-3.5M-58.6M-26.7M-15.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-265.0K-452.0K-460.0K912.0K
 
 
 
 
 
Long Term Debt Reduction265.0K0.000.00-1.4M
 
 
 
Net Proceeds Stock Sale28.7M29.2M33.8M13.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing426.0K4.0M-1.9M21.0K
 
 
 
 
 
Other Uses - Financing22.0K0.00273.0K-145.0K
 
 
 
 
Net Cash Flow - Financing29.1M32.7M31.2M13.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0K0.00----
 
 
 
Net Change In Cash70.7M-30.5M17.9M6.1M