5.42
BATS BZX Real-Time Price
As of 3:42pm ET
 -0.11 / -1.99%
Today’s Change
4.88
Today|||52-Week Range
10.50
+0.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.7M25.7M20.7M22.5M
 
 
 
 
 
Depreciation4.4M7.6M5.0M21.4M
 
 
 
 
 
Total Other Cash Flow30.6M4.5M6.4M-13.0M
 
 
 
 
 
Funds From Operations27.4M37.9M32.0M30.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-8.8M-3.7M--
 
 
 
 
Net Cash Flow - Operating Activities33.4M46.7M35.8M30.9M
 
 
 
 
 
 
InvestingIncrease In Investments-38.4M-359.1M-280.7M-16.3M
 
 
 
 
 
Decrease In Investments0.00319.3M243.2M--
 
 
 
Capital Expenditures-1.9M-1.5M-5.0M--
 
 
 
 
Fixed Asset Disposal37.1K6.7K0.007.0K
 
 
 
 
Net Assets From Acquisitions 0.00-8.4M0.00--
 
 
Other Investing - Uses0.000.000.00-254.1M
 
 
Other Investing - Sources0.0022.2M0.00238.5M
 
 
 
Net Cash Flow Investing-40.3M-41.2M-44.0M-32.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0042.3M
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-9.3M0.000.00--
 
 
Net Proceeds Stock Sale302.0K277.3K28.7M6.4M
 
 
 
 
 
Common Preferred Redeemed-2.7M-14.6M-10.1M-12.0K
 
 
 
 
 
Common Dividends0.000.000.00-40.8M
 
 
Cash Dividends Paid - Total0.000.000.00-40.8M
 
 
Other Sources - Financing0.000.009.0M--
 
 
Other Uses - Financing14.6M0.0018.6M24.6M
 
 
 
 
Net Cash Flow - Financing-26.3M-14.3M9.0M-16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.5M47.1K2.0M-370.5K
 
 
 
 
 
 
Net Change In Cash-33.2M-8.9M742.5K-17.9M
 
 
 
 
 

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