15.84
BATS BZX Real-Time Price
As of 9:50am ET
 +0.07 / +0.44%
Today’s Change
13.19
Today|||52-Week Range
26.78
-2.58%
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-5.6M-4.8M-6.9M10.2M
 
 
 
 
 
Depreciation2.8M3.0M4.2M5.1M
 
 
 
 
 
Total Other Cash Flow6.9M9.5M9.1M10.3M
 
 
 
 
 
Funds From Operations1.7M7.6M6.4M20.4M
 
 
 
 
 
Funds From/For Other Operating Expenses24.8M946.0K15.8M2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.1M6.7M-9.4M17.8M
 
 
 
 
 
 
InvestingIncrease In Investments-17.8M0.000.000.00
 
 
Decrease In Investments23.1M10.4M88.1M14.2M
 
 
 
 
 
Capital Expenditures-2.5M-8.4M-9.2M-7.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-71.4M120.0K
 
 
 
Net Cash Flow Investing2.7M2.0M7.5M6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-491.0K0.000.000.00
 
 
Long Term Debt Reduction-3.0K-3.0K-1.0K0.00
 
 
 
 
Net Proceeds Stock Sale4.4M1.8M3.9M2.1M
 
 
 
 
 
Common Preferred Redeemed1.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M0.000.0042.0K
 
 
 
Other Uses - Financing1.2M0.000.000.00
 
 
Net Cash Flow - Financing5.3M1.8M3.9M2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-15.1M10.4M2.0M26.6M
 
 
 
 
 

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