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43.10
BATS BZX Real-Time Price
As of 11:52am ET
 +0.25 / +0.58%
Today’s Change
41.85
Today|||52-Week Range
60.82
-20.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line16.0M21.1M22.1M16.0M
 
 
 
 
 
Depreciation8.4M7.7M7.4M7.9M
 
 
 
 
 
Total Other Cash Flow4.6M4.9M4.8M5.2M
 
 
 
 
 
Funds From Operations32.4M31.2M30.3M29.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M-11.1M46.1M20.3M
 
 
 
 
 
Net Cash Flow - Operating Activities26.8M42.4M-15.9M9.3M
 
 
 
 
 
 
InvestingIncrease In Investments-50.1M-37.7M-26.3M-35.3M
 
 
 
 
 
Decrease In Investments30.0M35.1M30.0M33.9M
 
 
 
 
 
Capital Expenditures-3.0M-1.9M-4.0M-3.4M
 
 
 
 
 
Fixed Asset Disposal-------737.0K
 
 
Net Assets From Acquisitions 0.000.00-8.8M0.00
 
 
Net Cash Flow Investing-23.1M-4.5M-9.1M-5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.0M9.5M6.3M5.1M
 
 
 
 
 
Common Preferred Redeemed-16.8M-449.0K-15.3M-11.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M864.0K718.0K--
 
 
 
 
Other Uses - Financing0.000.00--1.9M
 
 
Net Cash Flow - Financing-4.6M9.9M-8.3M-8.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-847.0K47.7M-33.3M-4.8M