11.19
BATS BZX Real-Time Price
As of 9:38am ET
 -0.09 / -0.80%
Today’s Change
7.34
Today|||52-Week Range
12.32
+16.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-14.5M-16.9M9.0M26.8M
 
 
 
 
 
Depreciation15.2M14.1M12.2M11.1M
 
 
 
 
 
Total Other Cash Flow10.3M8.9M2.1M61.0K
 
 
 
 
 
Funds From Operations11.0M3.8M23.2M34.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M5.4M45.0K8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities12.3M-1.7M23.2M25.7M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-3.5M-3.8M-7.6M
 
 
 
 
 
Fixed Asset Disposal46.0K1.7M454.0K7.5M
 
 
 
 
 
Other Investing - Uses-250.0K0.000.000.00
 
 
Other Investing - Sources0.00250.0K0.000.00
 
 
Net Cash Flow Investing-6.0M-1.8M-3.3M-72.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0045.0M0.0076.4M
 
 
 
Long Term Debt Reduction-18.1M-52.6M-8.1M-38.5M
 
 
 
 
 
Net Proceeds Stock Sale27.3M0.0092.0K3.6M
 
 
 
 
Common Preferred Redeemed-3.0K0.00-3.9M-56.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00396.0K
 
 
Other Uses - Financing897.0K0.00143.0K0.00
 
 
 
Net Cash Flow - Financing8.3M-7.6M-12.0M-14.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash14.6M-11.1M7.8M11.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account