12.91
BATS BZX Real-Time Price
 -0.28 / -2.12%
Today’s Change
9.39
Today|||52-Week Range
21.49
+3.86%
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 Line-21.5M-13.4M29.3M-10.0M
 
 
 
 
 
Depreciation35.2M43.5M52.9M60.1M
 
 
 
 
 
Total Other Cash Flow2.5M27.4M9.9M54.7M
 
 
 
 
 
Funds From Operations8.7M62.1M94.8M88.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.5M13.8M17.5M-16.6M
 
 
 
 
 
Net Cash Flow - Operating Activities31.1M48.3M77.3M105.3M
 
 
 
 
 
 
InvestingFixed Asset Disposal250.0K0.00----
 
 
Net Assets From Acquisitions -368.8M-90.0M-31.4M-22.1M
 
 
 
 
 
Other Investing - Uses0.000.00-304.0K0.00
 
 
Other Investing - Sources2.0K2.0K0.005.0K
 
 
 
 
Net Cash Flow Investing-373.0M-96.3M-45.3M-33.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing379.0M-11.2M-4.7M74.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-56.0K-223.0K171.0K-19.0K
 
 
 
 
 
 
Net Change In Cash37.2M-59.2M27.2M146.5M
 
 
 
 
 

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