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16.05
BATS BZX Real-Time Price
As of 10:49am ET
 +0.15 / +0.94%
Today’s Change
10.06
Today|||52-Week Range
17.80
+34.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.0M23.7M14.7M21.3M
 
 
 
 
 
Depreciation21.3M17.3M14.0M10.6M
 
 
 
 
 
Total Other Cash Flow13.2M11.4M12.4M16.9M
 
 
 
 
 
Funds From Operations40.0M53.8M44.9M52.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.7M5.6M15.3M17.5M
 
 
 
 
 
Net Cash Flow - Operating Activities19.3M48.2M29.6M34.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.9M-629.0K-4.7M
 
 
 
 
Decrease In Investments512.0K54.0K26.0K810.0K
 
 
 
 
 
Capital Expenditures-7.6M-7.0M-7.1M-7.4M
 
 
 
 
 
Fixed Asset Disposal------99.0K
 
 
Net Assets From Acquisitions -20.0M-2.3M-14.6M0.00
 
 
 
 
Other Investing - Uses-23.0K--0.000.00
 
 
Other Investing - Sources--71.0K0.000.00
 
 
Net Cash Flow Investing-27.1M-15.1M-22.3M-11.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0030.0M83.0M0.00
 
 
 
Long Term Debt Reduction-3.6M-3.6M-48.1M-9.1M
 
 
 
 
 
Net Proceeds Stock Sale0.002.6M4.3M4.5M
 
 
 
 
Common Preferred Redeemed-602.0K0.00-8.4M-1.2M
 
 
 
 
Common Dividends-3.7M-4.3M-4.9M-1.3M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-4.3M-4.9M-1.3M
 
 
 
 
 
Other Sources - Financing4.6M105.0K0.000.00
 
 
 
Other Uses - Financing--30.0M0.000.00
 
 
Net Cash Flow - Financing-3.3M-5.1M26.0M-7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-5.3M1.3M-3.2M
 
 
 
 
 
 
Net Change In Cash-11.1M28.0M33.3M16.3M