68.46
BATS BZX Real-Time Price
As of 2:44pm ET
 -0.90 / -1.30%
Today’s Change
25.01
Today|||52-Week Range
70.28
+57.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.1M-6.1M-13.8M-8.2M
 
 
 
 
 
Depreciation28.4M23.4M22.8M30.8M
 
 
 
 
 
Total Other Cash Flow10.0M12.4M13.0M28.9M
 
 
 
 
 
Funds From Operations28.5M25.7M19.4M51.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.3M-7.5M7.6M23.8M
 
 
 
 
 
Net Cash Flow - Operating Activities37.8M33.2M11.8M27.7M
 
 
 
 
 
 
InvestingCapital Expenditures-11.1M-17.0M-11.9M-17.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.1M-414.2M
 
 
 
Net Cash Flow Investing-11.2M-17.0M-17.0M-431.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings167.8M-365.0K0.00246.3M
 
 
 
 
Long Term Debt Reduction-441.0K-509.0K-5.0M-98.0K
 
 
 
 
 
Net Proceeds Stock Sale4.8M2.9M8.6M25.4M
 
 
 
 
 
Common Preferred Redeemed-2.0M-30.9M-20.2M-541.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00571.0K0.00--
 
 
Other Uses - Financing2.1M358.0K207.0K497.0K
 
 
 
 
 
Net Cash Flow - Financing168.1M-28.7M-16.8M270.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K-17.0K-9.0K20.0K
 
 
 
 
 
 
Net Change In Cash194.7M-12.5M-22.0M-133.4M