18.55
BATS BZX Real-Time Price
As of 11:52am ET
 +0.27 / +1.48%
Today’s Change
9.40
Today|||52-Week Range
18.62
+20.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.3M-23.0M32.7M-5.8M
 
 
 
 
 
Depreciation13.6M10.0M10.5M9.2M
 
 
 
 
 
Total Other Cash Flow14.0M27.9M20.3M11.7M
 
 
 
 
 
Funds From Operations30.4M18.7M-17.3M11.2M
 
 
 
 
 
Funds From/For Other Operating Expenses17.2M7.8M5.8M21.6M
 
 
 
 
 
Net Cash Flow - Operating Activities13.2M10.9M-23.2M-10.4M
 
 
 
 
 
 
InvestingIncrease In Investments---471.0K-71.0K215.0K
 
 
 
 
Decrease In Investments-499.0K------
 
 
Capital Expenditures-8.4M-6.1M-7.6M-6.3M
 
 
 
 
 
Fixed Asset Disposal1.7M1.5M1.2M2.9M
 
 
 
 
 
Other Investing - Uses---1.0M-164.0K0.00
 
 
 
Net Cash Flow Investing-7.3M-6.1M11.5M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-9.6M
 
 
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing----------
Other Uses - Financing5.2M1.5M884.0K415.0K
 
 
 
 
 
Net Cash Flow - Financing-5.2M-1.5M-884.0K-44.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M680.0K-427.0K-283.0K
 
 
 
 
 
 
Net Change In Cash797.0K3.2M-12.6M-57.8M