14.01
BATS BZX Real-Time Price
As of 1:39pm ET
 -0.02 / -0.14%
Today’s Change
10.48
Today|||52-Week Range
19.15
-24.31%
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-5.2M-2.8M7.6M2.8M
 
 
 
 
 
Depreciation3.9M4.3M4.1M4.0M
 
 
 
 
 
Total Other Cash Flow6.1M7.4M1.3M5.7M
 
 
 
 
 
Funds From Operations1.3M7.0M18.3M15.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.1M-20.7M-7.8M-21.8M
 
 
 
 
 
Net Cash Flow - Operating Activities18.3M27.7M26.1M37.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.8M-13.9M-76.0M-39.5M
 
 
 
 
 
Decrease In Investments6.9M12.1M15.4M21.6M
 
 
 
 
 
Capital Expenditures-3.9M-3.7M-3.5M-3.4M
 
 
 
 
 
Other Investing - Uses0.000.00-4.3M0.00
 
 
Net Cash Flow Investing-2.8M-5.5M-68.4M-21.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.4M1.1M4.6M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing154.0K287.0K319.0K347.0K
 
 
 
 
 
Net Cash Flow - Financing4.3M782.0K4.3M2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash19.8M22.9M-38.0M17.9M
 
 
 
 
 

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