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51.39
BATS BZX Real-Time Price
As of 3:17pm ET
 -0.07 / -0.14%
Today’s Change
32.13
Today|||52-Week Range
55.09
+8.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line17.9M16.3M13.0M20.4M
 
 
 
 
 
Depreciation4.8M5.0M5.3M5.1M
 
 
 
 
 
Total Other Cash Flow7.6M19.5M9.0M3.5M
 
 
 
 
 
Funds From Operations29.0M40.1M16.8M33.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.0M2.6M-26.0M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities23.0M37.6M42.8M30.1M
 
 
 
 
 
 
InvestingIncrease In Investments-17.8M-144.5M-94.5M-106.7M
 
 
 
 
 
Decrease In Investments23.4M43.6M90.9M108.7M
 
 
 
 
 
Capital Expenditures-9.1M-7.9M-9.7M-7.6M
 
 
 
 
 
Net Cash Flow Investing-3.4M-108.9M-13.3M-5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings-1.3M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.0M783.0K5.5M733.0K
 
 
 
 
 
Common Preferred Redeemed-188.8M-9.6M-14.6M-18.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.0M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing759.0K150.0K240.0K339.0K
 
 
 
 
 
Other Uses - Financing596.0K305.0K264.0K8.8M
 
 
 
 
 
Net Cash Flow - Financing-189.0M-14.0M-14.1M-31.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-491.0K765.0K-1.0M
 
 
 
 
 
 
Net Change In Cash-169.5M-85.3M15.4M-6.8M