BATS BZX Real-Time Price
 -0.08 / -2.75%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line36.3M54.4M-144.0K18.8M
Total Other Cash Flow24.8M-151.1M39.8M10.4M
Funds From Operations168.5M5.9M155.4M141.9M
Funds From/For Other Operating Expenses-56.7M36.6M102.5M-14.2M
Net Cash Flow - Operating Activities225.2M-30.8M52.9M156.0M
InvestingIncrease In Investments-120.0K-3.0M-4.8M-2.8M
Decrease In Investments0.002.9M19.1M5.1M
Capital Expenditures-15.6M-17.0M-34.8M-33.5M
Fixed Asset Disposal3.0M9.2M1.9M4.7M
Other Investing - Sources30.3M14.3M0.006.4M
Net Cash Flow Investing17.5M6.4M-18.6M-20.0M
FinancingShort Term Borrowings0.
Long Term Borrowings832.7M--916.0M0.00
Long Term Debt Reduction-909.4M-447.0K-921.5M-165.5M
Net Proceeds Stock Sale793.0K465.0K0.000.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00230.0M0.000.00
Other Uses - Financing155.4M137.1M1.7M2.7M
Net Cash Flow - Financing-231.3M92.9M-7.2M-168.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash11.4M68.5M27.1M-32.3M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.