Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

0.51
BATS BZX Real-Time Price
As of 9:55am ET
 0.00 / 0.00%
Today’s Change
0.45
Today|||52-Week Range
1.71
+1.78%
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 Line40.0M-58.0M-58.1M-117.6M
 
 
 
 
 
Depreciation13.7M16.3M16.5M14.3M
 
 
 
 
 
Total Other Cash Flow-43.1M15.6M25.6M110.1M
 
 
 
 
 
Funds From Operations10.6M-26.0M-16.1M6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M-10.9M-2.8M6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.0M-15.2M-13.3M-47.0K
 
 
 
 
 
 
InvestingCapital Expenditures-29.5M-2.4M-119.0K-2.1M
 
 
 
 
 
Fixed Asset Disposal15.6M0.000.00109.0K
 
 
 
Net Assets From Acquisitions 0.00-9.2M0.000.00
 
 
Net Cash Flow Investing-13.9M-11.6M-119.0K-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale780.0K185.0K429.0K219.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing220.0K2.7M2.8M4.5M
 
 
 
 
 
Net Cash Flow - Financing560.0K-2.5M-2.3M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash715.0K0.000.00--
 
 
 
Net Change In Cash-17.3M-29.2M-15.8M-6.3M