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13.36
BATS BZX Real-Time Price
As of 3:30pm ET
 -0.10 / -0.74%
Today’s Change
8.25
Today|||52-Week Range
16.28
+38.73%
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-16.9M9.0M26.8M16.4M
 
 
 
 
 
Depreciation14.1M12.2M11.1M6.0M
 
 
 
 
 
Total Other Cash Flow8.9M2.1M61.0K-1.2M
 
 
 
 
 
Funds From Operations3.8M23.2M34.5M24.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.4M45.0K8.8M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7M23.2M25.7M22.3M
 
 
 
 
 
 
InvestingCapital Expenditures-3.5M-3.8M-7.6M-19.3M
 
 
 
 
 
Fixed Asset Disposal1.7M454.0K7.5M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-110.4M
 
 
Other Investing - Sources250.0K0.000.000.00
 
 
Net Cash Flow Investing-1.8M-3.3M-72.0K-129.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings45.0M0.0076.4M192.5M
 
 
 
 
Long Term Debt Reduction-52.6M-8.1M-38.5M-79.5M
 
 
 
 
 
Net Proceeds Stock Sale0.0092.0K3.6M1.7M
 
 
 
 
Common Preferred Redeemed0.00-3.9M-56.1M-1.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00396.0K6.1M
 
 
 
Other Uses - Financing0.00143.0K0.0010.0K
 
 
 
Net Cash Flow - Financing-7.6M-12.0M-14.2M119.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-11.1M7.8M11.5M12.3M