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13.69
BATS BZX Real-Time Price
As of 10:48am ET
 +0.24 / +1.78%
Today’s Change
8.37
Today|||52-Week Range
15.93
+12.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line73.1M-18.3M50.6M46.5M
 
 
 
 
 
Depreciation28.6M32.5M47.1M39.5M
 
 
 
 
 
Total Other Cash Flow34.3M33.4M25.4M19.5M
 
 
 
 
 
Funds From Operations136.0M44.0M121.6M113.3M
 
 
 
 
 
Funds From/For Other Operating Expenses38.8M-12.8M39.1M-8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities97.2M56.8M82.5M121.5M
 
 
 
 
 
 
InvestingIncrease In Investments-298.6M-342.9M-189.7M-241.8M
 
 
 
 
 
Decrease In Investments308.9M510.8M173.4M212.1M
 
 
 
 
 
Capital Expenditures-46.8M-27.6M-26.1M-26.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-157.4M0.00--
 
 
Other Investing - Sources0.000.000.007.6M
 
 
Net Cash Flow Investing-36.4M-17.0M-42.4M-48.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale8.3M8.7M9.7M21.6M
 
 
 
 
 
Common Preferred Redeemed-131.4M-47.8M-21.1M-78.9M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing177.0K0.0022.0K968.0K
 
 
 
 
Other Uses - Financing6.7M5.0M4.7M6.2M
 
 
 
 
 
Net Cash Flow - Financing-129.7M-44.1M-16.1M-62.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-69.0M-4.3M24.0M10.2M