1.60
BATS BZX Real-Time Price
 +0.01 / +0.63%
Today’s Change
0.97
Today|||52-Week Range
1.83
-9.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.5M-8.8M-52.4M-21.5M
 
 
 
 
 
Depreciation42.0M34.9M27.1M19.6M
 
 
 
 
 
Total Other Cash Flow25.7M26.8M25.2M27.4M
 
 
 
 
 
Funds From Operations72.0M51.6M-282.0K25.6M
 
 
 
 
 
Funds From/For Other Operating Expenses19.7M5.9M-8.0M-9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities52.3M45.7M7.7M35.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.2M-1.1M
 
 
 
Decrease In Investments2.2M97.0K247.0K0.00
 
 
 
 
Capital Expenditures-12.3M-11.4M-10.1M-6.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.2M0.000.00
 
 
Other Investing - Uses0.00-2.5M0.000.00
 
 
Other Investing - Sources32.0K0.001.1M426.0K
 
 
 
 
Net Cash Flow Investing-10.1M-22.0M-10.9M-6.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings130.0M48.5M67.7M0.00
 
 
 
 
Long Term Debt Reduction-225.5M-104.3M-49.5M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale16.5M10.4M4.8M4.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.3M2.9M2.0M1.9M
 
 
 
 
 
Net Cash Flow - Financing-81.3M-48.4M21.0M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash125.0K-82.0K-87.0K39.0K
 
 
 
 
 
 
Net Change In Cash-39.1M-24.7M17.8M30.1M
 
 
 
 
 

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