46.93
BATS BZX Real-Time Price
 -5.20 / -9.98%
Today’s Change
41.14
Today|||52-Week Range
54.32
-11.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line34.4M27.9M28.7M27.4M
 
 
 
 
 
Depreciation3.8M3.9M4.6M4.5M
 
 
 
 
 
Total Other Cash Flow7.0M6.3M6.3M5.2M
 
 
 
 
 
Funds From Operations40.4M31.8M42.3M36.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M-17.6M12.7M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities34.5M49.4M29.5M42.5M
 
 
 
 
 
 
InvestingIncrease In Investments-65.5M-65.5M-54.9M-44.4M
 
 
 
 
 
Decrease In Investments64.8M55.5M55.9M46.3M
 
 
 
 
 
Capital Expenditures-10.4M-13.3M-7.3M-6.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-150.0K
 
 
Net Cash Flow Investing-11.1M-23.4M-6.3M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale962.0K4.5M2.8M8.6M
 
 
 
 
 
Common Preferred Redeemed-29.4M-28.9M-12.4M-6.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.3M-4.3M-6.4M-6.4M
 
 
 
 
 
Other Sources - Financing348.0K225.0K992.0K692.0K
 
 
 
 
 
Other Uses - Financing1.6M208.0K5.8M448.0K
 
 
 
 
 
Net Cash Flow - Financing-34.1M-28.7M-20.8M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash288.0K-135.0K63.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-10.7M-2.7M2.5M34.1M
 
 
 
 
 

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