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12.35
BATS BZX Real-Time Price
As of 1:59pm ET
 -0.35 / -2.76%
Today’s Change
11.80
Today|||52-Week Range
31.20
-45.11%
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 Line8.1M8.6M-18.3M17.6M
 
 
 
 
 
Depreciation11.8M11.9M12.2M15.8M
 
 
 
 
 
Total Other Cash Flow-2.7M-1.9M26.8M1.1M
 
 
 
 
 
Funds From Operations18.8M21.6M11.0M35.7M
 
 
 
 
 
Funds From/For Other Operating Expenses17.9M-51.7M63.4M-59.9M
 
 
 
 
 
Net Cash Flow - Operating Activities922.0K73.3M-52.4M95.6M
 
 
 
 
 
 
InvestingCapital Expenditures-15.5M-26.7M-21.4M-8.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-44.9M-2.1M
 
 
 
Net Cash Flow Investing-15.5M-26.7M-66.2M-10.8M
 
 
 
 
 
 
FinancingShort Term Borrowings22.9M-57.7M109.6M-55.0M
 
 
 
 
 
Long Term Borrowings1.9M13.7M16.9M-127.0K
 
 
 
 
 
Long Term Debt Reduction-7.4M-5.1M-7.1M-7.6M
 
 
 
 
 
Net Proceeds Stock Sale2.4M3.9M907.0K2.5M
 
 
 
 
 
Common Preferred Redeemed-1.6M-2.2M-5.9M-3.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing291.0K293.0K16.6M895.0K
 
 
 
 
 
Other Uses - Financing0.0098.0K8.9M26.2M
 
 
 
 
Net Cash Flow - Financing18.4M-47.2M122.2M-89.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-356.0K-517.0K-1.3M289.0K
 
 
 
 
 
 
Net Change In Cash3.8M-583.0K3.6M-4.3M