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14.17
BATS BZX Real-Time Price
As of 1:28pm ET
 +0.32 / +2.31%
Today’s Change
10.61
Today|||52-Week Range
15.70
+6.94%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line37.2M33.6M-11.2M--
 
 
 
 
Depreciation21.9M22.2M21.9M--
 
 
 
 
Total Other Cash Flow8.5M-25.7M-181.0K--
 
 
 
 
Funds From Operations67.6M30.1M10.5M--
 
 
 
 
Funds From/For Other Operating Expenses-184.1M143.8M-409.4M--
 
 
 
 
Net Cash Flow - Operating Activities251.7M-113.7M419.8M--
 
 
 
 
 
InvestingIncrease In Investments-184.1M-491.9M-108.2M--
 
 
 
 
Decrease In Investments6.5M46.4M79.8M--
 
 
 
 
Capital Expenditures-12.7M-26.6M-42.6M--
 
 
 
 
Fixed Asset Disposal11.5M16.3M0.00--
 
 
 
Net Assets From Acquisitions 0.000.00-2.3M--
 
 
Net Cash Flow Investing-187.8M-464.1M-81.1M--
 
 
 
 
 
FinancingShort Term Borrowings64.0M483.9M-313.7M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-30.8M-512.0K-516.0K--
 
 
 
 
Net Proceeds Stock Sale0.000.0015.0K--
 
 
Common Preferred Redeemed-31.6M-59.7M-11.8M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.6M423.8M-326.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash261.0K-485.0K221.0K--
 
 
 
 
 
Net Change In Cash65.5M-154.1M12.7M0.00