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12.85
BATS BZX Real-Time Price
As of 1:51pm ET
 +0.03 / +0.23%
Today’s Change
11.30
Today|||52-Week Range
14.50
-6.68%
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 Line-33.7M26.2M211.4M6.8M
 
 
 
 
 
Depreciation44.4M40.2M37.5M50.1M
 
 
 
 
 
Total Other Cash Flow53.1M26.6M18.4M36.5M
 
 
 
 
 
Funds From Operations65.6M95.3M93.8M86.3M
 
 
 
 
 
Funds From/For Other Operating Expenses14.2M18.4M17.3M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities51.3M76.9M76.4M92.5M
 
 
 
 
 
 
InvestingIncrease In Investments-125.6M-240.3M-157.8M-54.9M
 
 
 
 
 
Decrease In Investments130.6M143.7M161.1M160.6M
 
 
 
 
 
Capital Expenditures-6.9M-7.2M-6.1M-8.6M
 
 
 
 
 
Fixed Asset Disposal2.3M5.9M3.9M113.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-202.5M
 
 
Net Cash Flow Investing-2.3M-97.9M1.1M-105.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings138.0M0.000.000.00
 
 
Long Term Debt Reduction-3.8M-174.6M-478.0K-661.0K
 
 
 
 
 
Net Proceeds Stock Sale8.4M11.1M13.8M15.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-100.1M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00747.0K1.2M
 
 
 
Other Uses - Financing1.8M0.001.7M10.2M
 
 
 
 
Net Cash Flow - Financing140.8M-163.5M-87.8M5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-138.0K-97.0K-117.0K-1.6M
 
 
 
 
 
 
Net Change In Cash189.9M-184.5M-10.2M-6.9M