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9.73
BATS BZX Real-Time Price
As of 2:54pm ET
 +0.28 / +2.96%
Today’s Change
7.31
Today|||52-Week Range
12.68
+2.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-6.9M-26.2M-1.7M19.7M
 
 
 
 
 
Depreciation43.9M48.7M52.0M50.5M
 
 
 
 
 
Total Other Cash Flow11.4M48.3M13.0M-10.1M
 
 
 
 
 
Funds From Operations52.6M68.8M52.0M60.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M1.7M661.0K-7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities45.6M67.1M51.3M67.9M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9M-5.5M-4.1M-4.1M
 
 
 
 
 
Decrease In Investments0.000.000.00519.0K
 
 
Capital Expenditures-97.1M-66.6M-63.5M-56.4M
 
 
 
 
 
Fixed Asset Disposal0.004.3M37.8M43.7M
 
 
 
 
Net Assets From Acquisitions -3.3M0.000.00--
 
 
Other Investing - Uses-7.5M-4.7M-4.0M-500.0K
 
 
 
 
 
Other Investing - Sources89.8M28.4M11.6M0.00
 
 
 
 
Net Cash Flow Investing-23.1M-44.2M-22.4M-17.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00133.0K-133.0K0.00
 
 
 
Long Term Borrowings102.4M131.1M554.2M-856.0K
 
 
 
 
 
Long Term Debt Reduction-121.4M-124.4M-565.1M-5.4M
 
 
 
 
 
Net Proceeds Stock Sale3.0K7.0K19.0K35.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-37.6M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00267.0K0.000.00
 
 
Other Uses - Financing0.000.000.0020.0K
 
 
Net Cash Flow - Financing-19.0M7.0M-10.9M-43.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-303.0K302.0K-6.5M-6.2M
 
 
 
 
 
 
Net Change In Cash3.6M30.0M18.1M6.7M