8.32
BATS BZX Real-Time Price
As of 10:30am ET
 +0.02 / +0.24%
Today’s Change
6.25
Today|||52-Week Range
10.80
+12.28%
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-22.0M-13.3M-12.7M-7.0M
 
 
 
 
 
Depreciation3.2M3.5M3.7M5.1M
 
 
 
 
 
Total Other Cash Flow8.7M11.2M15.2M15.8M
 
 
 
 
 
Funds From Operations-3.5M1.5M6.0M11.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M-6.0M-6.9M-691.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-7.1M7.5M12.9M12.2M
 
 
 
 
 
 
InvestingIncrease In Investments-111.4M-87.9M-70.6M-56.7M
 
 
 
 
 
Decrease In Investments125.4M89.2M65.2M57.2M
 
 
 
 
 
Capital Expenditures-3.0M-5.1M-3.2M-8.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-9.1M
 
 
Net Cash Flow Investing10.8M-4.2M-9.5M-17.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-82.0K-32.0K-2.0K0.00
 
 
 
 
Net Proceeds Stock Sale2.8M2.5M2.6M3.3M
 
 
 
 
 
Common Preferred Redeemed0.00-12.1M0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.001.4M3.8M
 
 
 
Net Cash Flow - Financing2.7M-9.6M1.3M-506.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.0K8.0K17.0K-16.0K
 
 
 
 
 
 
Net Change In Cash6.4M-6.2M4.6M-5.7M
 
 
 
 
 

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