13.52
BATS BZX Real-Time Price
As of 2:00pm ET
 +0.63 / +4.89%
Today’s Change
12.55
Today|||52-Week Range
26.20
-16.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-4.8M-6.9M10.2M399.0K
 
 
 
 
 
Depreciation3.0M4.2M5.1M4.9M
 
 
 
 
 
Total Other Cash Flow9.5M9.1M10.3M9.6M
 
 
 
 
 
Funds From Operations7.6M6.4M20.4M14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses946.0K15.8M2.6M-37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7M-9.4M17.8M51.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-55.8M
 
 
Decrease In Investments10.4M88.1M14.2M33.2M
 
 
 
 
 
Capital Expenditures-8.4M-9.2M-7.7M-2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-71.4M120.0K0.00
 
 
 
Net Cash Flow Investing2.0M7.5M6.7M-26.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.0K-1.0K0.00-5.0K
 
 
 
 
Net Proceeds Stock Sale1.8M3.9M2.1M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0042.0K0.00
 
 
Other Uses - Financing0.000.000.007.1M
 
 
Net Cash Flow - Financing1.8M3.9M2.2M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash10.4M2.0M26.6M20.6M
 
 
 
 
 

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