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81.55
BATS BZX Real-Time Price
As of 2:37pm ET
 +0.51 / +0.63%
Today’s Change
55.00
Today|||52-Week Range
133.62
-24.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-39.6M55.2M24.0M34.4M
 
 
 
 
 
Depreciation--10.6M11.1M12.9M
 
 
 
 
Total Other Cash Flow24.0M17.0M23.9M24.5M
 
 
 
 
 
Funds From Operations18.7M82.8M59.0M71.8M
 
 
 
 
 
Funds From/For Other Operating Expenses10.9M12.8M-38.5M54.2M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7M70.0M97.5M17.6M
 
 
 
 
 
 
InvestingIncrease In Investments-14.2M-13.8M-16.8M-1.0M
 
 
 
 
 
Decrease In Investments12.3M16.1M51.1M12.8M
 
 
 
 
 
Capital Expenditures-13.4M-6.9M-5.6M-82.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-144.8M
 
 
Net Cash Flow Investing-15.2M-4.5M28.8M-215.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings912.0K0.00----
 
 
Long Term Debt Reduction-1.4M1.4M-445.0K445.0K
 
 
 
 
 
Net Proceeds Stock Sale13.9M9.6M10.2M13.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing21.0K785.0K110.0K13.9M
 
 
 
 
 
Other Uses - Financing-145.0K1.6M0.00445.0K
 
 
 
 
Net Cash Flow - Financing13.6M10.2M9.9M27.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-15.0K
 
 
 
Net Change In Cash6.1M75.6M136.2M-169.9M