22.40
BATS BZX Real-Time Price
As of 10:13am ET
 +0.07 / +0.31%
Today’s Change
18.52
Today|||52-Week Range
47.84
+10.95%
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 Line27.0M28.2M47.0M76.5M
 
 
 
 
 
Depreciation6.3M5.4M4.2M3.5M
 
 
 
 
 
Total Other Cash Flow-6.5M-3.4M-8.9M105.6K
 
 
 
 
 
Funds From Operations26.8M30.2M42.2M80.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-187.3M-39.8M-70.6M-67.7M
 
 
 
 
 
Net Cash Flow - Operating Activities214.1M70.0M112.8M147.8M
 
 
 
 
 
 
InvestingIncrease In Investments-49.9M-21.8M-56.2M-89.5M
 
 
 
 
 
Decrease In Investments6.6M39.1M9.3M66.0M
 
 
 
 
 
Capital Expenditures-3.2M-3.1M-1.1M-5.7M
 
 
 
 
 
Fixed Asset Disposal4.5M174.1K589.5K339.2K
 
 
 
 
 
Net Assets From Acquisitions ---408.6K-34.2K0.00
 
 
 
Other Investing - Uses-1.1M-805.8K-572.5K-3.6M
 
 
 
 
 
Other Investing - Sources678.7K141.9K1.1M929.2K
 
 
 
 
 
Net Cash Flow Investing-44.4M11.6M-48.3M-37.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0M1.6M1.7M1.1M
 
 
 
 
 
Long Term Debt Reduction-2.7M-544.0K-109.5K-79.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-12.2M-14.5M-27.9M-58.8M
 
 
 
 
 
Cash Dividends Paid - Total-12.2M-14.5M-27.9M-58.8M
 
 
 
 
 
Other Sources - Financing1.3M406.1K333.5K2.3M
 
 
 
 
 
Other Uses - Financing1.8M3.1M2.1M2.2M
 
 
 
 
 
Net Cash Flow - Financing-12.3M-16.1M-28.1M-57.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-423.9K79.5K75.3K469.4K
 
 
 
 
 
 
Net Change In Cash157.4M65.5M36.5M52.5M
 
 
 
 
 

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