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31.29
BATS BZX Real-Time Price
As of 1:06pm ET
 +0.12 / +0.38%
Today’s Change
16.85
Today|||52-Week Range
32.24
+43.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-12.7M-7.0M-42.3M61.3M
 
 
 
 
 
Depreciation3.7M5.1M40.6M26.7M
 
 
 
 
 
Total Other Cash Flow15.2M15.8M64.4M21.4M
 
 
 
 
 
Funds From Operations6.0M11.5M60.8M109.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.9M-691.0K5.7M-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities12.9M12.2M55.0M117.3M
 
 
 
 
 
 
InvestingIncrease In Investments-70.6M-56.7M-73.4M-90.3M
 
 
 
 
 
Decrease In Investments65.2M57.2M69.0M98.9M
 
 
 
 
 
Capital Expenditures-3.2M-8.8M-3.0M-8.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.1M-3.6M-101.0M
 
 
 
 
Net Cash Flow Investing-9.5M-17.5M-11.1M-101.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0K0.000.000.00
 
 
Net Proceeds Stock Sale2.6M3.3M9.2M6.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-101.0K-3.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.4M3.8M5.1M7.3M
 
 
 
 
 
Net Cash Flow - Financing1.3M-506.0K4.0M-670.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.0K-16.0K-725.0K-394.0K
 
 
 
 
 
 
Net Change In Cash4.6M-5.7M48.0M15.3M