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40.07
BATS BZX Real-Time Price
As of 3:55pm ET
 -0.09 / -0.22%
Today’s Change
20.48
Today|||52-Week Range
46.00
+52.13%
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 Line63.7M62.6M55.7M74.4M
 
 
 
 
 
Depreciation7.3M9.4M11.4M12.8M
 
 
 
 
 
Total Other Cash Flow20.6M17.7M14.7M12.6M
 
 
 
 
 
Funds From Operations88.4M82.9M73.2M99.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M7.4M18.9M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities79.0M75.4M54.3M95.5M
 
 
 
 
 
 
InvestingCapital Expenditures-5.1M-10.8M-9.1M-75.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-37.4M0.000.00
 
 
Net Cash Flow Investing-7.5M-51.9M-13.0M-78.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00124.6M
 
 
Long Term Debt Reduction-50.0K-26.0K-132.0K-111.0K
 
 
 
 
 
Net Proceeds Stock Sale5.9M1.6M3.3M4.7M
 
 
 
 
 
Common Preferred Redeemed-36.2M-26.3M-19.8M-102.5M
 
 
 
 
 
Common Dividends0.00-57.3M0.000.00
 
 
Cash Dividends Paid - Total0.00-57.3M0.000.00
 
 
Other Sources - Financing140.0K586.0K0.000.00
 
 
 
Other Uses - Financing0.00748.0K1.3M434.0K
 
 
 
 
Net Cash Flow - Financing-30.2M-82.1M-17.9M26.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash282.0K218.0K552.0K-4.3M
 
 
 
 
 
 
Net Change In Cash41.3M-58.5M23.4M43.3M