12.19
BATS BZX Real-Time Price
As of 1:11pm ET
 -0.06 / -0.49%
Today’s Change
9.18
Today|||52-Week Range
14.82
+9.92%
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 Line-43.1M-134.3M-33.7M--
 
 
 
 
Depreciation32.1M43.5M44.4M--
 
 
 
 
Total Other Cash Flow37.6M72.7M53.1M--
 
 
 
 
Funds From Operations26.4M-14.4M65.6M--
 
 
 
 
Funds From/For Other Operating Expenses-26.6M3.1M14.2M--
 
 
 
 
Net Cash Flow - Operating Activities53.0M-17.5M51.3M--
 
 
 
 
 
InvestingIncrease In Investments-174.0M-110.7M-125.6M--
 
 
 
 
Decrease In Investments337.9M183.1M130.6M--
 
 
 
 
Capital Expenditures-19.4M-21.8M-6.9M--
 
 
 
 
Fixed Asset Disposal0.000.002.3M--
 
 
Net Assets From Acquisitions -167.4M-46.3M0.00--
 
 
 
Net Cash Flow Investing-24.1M2.6M-2.3M--
 
 
 
 
 
FinancingShort Term Borrowings-2.5M0.000.00--
 
 
Long Term Borrowings0.000.00138.0M--
 
 
Long Term Debt Reduction-456.0K-522.0K-3.8M--
 
 
 
 
Net Proceeds Stock Sale12.3M4.1M8.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing8.8M0.000.00--
 
 
Other Uses - Financing100.0M1.9M1.8M--
 
 
 
 
Net Cash Flow - Financing-81.9M1.7M140.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-138.0K--
 
 
 
Net Change In Cash-53.0M-13.3M189.9M0.00
 
 
 
 

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