15.32
BATS BZX Real-Time Price
As of 12:34pm ET
 +0.08 / +0.52%
Today’s Change
10.92
Today|||52-Week Range
19.15
-17.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-2.8M7.6M2.8M-9.2M
 
 
 
 
 
Depreciation4.3M4.1M4.0M4.3M
 
 
 
 
 
Total Other Cash Flow7.4M1.3M5.7M6.2M
 
 
 
 
 
Funds From Operations7.0M18.3M15.3M-4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.7M-7.8M-21.8M-25.2M
 
 
 
 
 
Net Cash Flow - Operating Activities27.7M26.1M37.0M20.5M
 
 
 
 
 
 
InvestingIncrease In Investments-13.9M-76.0M-39.5M-39.4M
 
 
 
 
 
Decrease In Investments12.1M15.4M21.6M33.4M
 
 
 
 
 
Capital Expenditures-3.7M-3.5M-3.4M-2.8M
 
 
 
 
 
Other Investing - Uses0.00-4.3M0.000.00
 
 
Net Cash Flow Investing-5.5M-68.4M-21.3M-8.8M
 
 
 
 
 
 
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 Sale1.1M4.6M2.5M1.8M
 
 
 
 
 
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 - Financing287.0K319.0K347.0K230.0K
 
 
 
 
 
Net Cash Flow - Financing782.0K4.3M2.2M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash22.9M-38.0M17.9M13.3M
 
 
 
 
 

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