5.99
BATS BZX Real-Time Price
As of 11:44am ET
 -0.17 / -2.76%
Today’s Change
3.80
Today|||52-Week Range
11.48
+14.86%
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-160.8M-169.4M-191.5M--
 
 
 
 
Depreciation15.9M14.4M14.1M--
 
 
 
 
Total Other Cash Flow11.2M21.8M46.0M--
 
 
 
 
Funds From Operations-133.7M-133.1M-131.4M--
 
 
 
 
Funds From/For Other Operating Expenses-9.9M-13.3M-2.7M--
 
 
 
 
Net Cash Flow - Operating Activities-123.8M-119.9M-128.7M--
 
 
 
 
 
InvestingDecrease In Investments3.8M0.000.00--
 
 
Capital Expenditures-6.9M-637.0K-8.0M--
 
 
 
 
Fixed Asset Disposal93.0K77.0K0.00--
 
 
 
Net Cash Flow Investing-2.9M-560.0K-8.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.003.9M--
 
 
Long Term Borrowings53.0M12.8M0.00--
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale10.9M167.7M146.6M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing547.0K906.0K4.8M--
 
 
 
 
Net Cash Flow - Financing63.4M179.6M145.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-63.4M59.2M9.0M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account