6.40
BATS BZX Real-Time Price
As of 2:24pm ET
 +0.005 / +0.08%
Today’s Change
5.43
Today|||52-Week Range
8.57
-6.51%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-414.0K2.6M-9.3M-769.0K
 
 
 
 
 
Depreciation14.0M13.2M13.1M13.0M
 
 
 
 
 
Total Other Cash Flow9.9M4.1M5.8M6.7M
 
 
 
 
 
Funds From Operations25.4M17.0M9.7M19.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.1M4.0M12.8M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities16.2M13.1M-3.1M17.5M
 
 
 
 
 
 
InvestingCapital Expenditures-5.8M-7.0M-6.8M-7.3M
 
 
 
 
 
Fixed Asset Disposal-1.1M273.0K5.3M3.1M
 
 
 
 
 
Other Investing - Sources5.8M505.0K776.0K897.0K
 
 
 
 
 
Net Cash Flow Investing-1.1M-6.2M-737.0K-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-44.0K-60.0K-15.0K-206.0K
 
 
 
 
 
Long Term Debt Reduction-8.3M-1.2M-5.1M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00197.0K260.0K
 
 
 
Common Preferred Redeemed0.00-55.0K0.00-18.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0022.0K15.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.3M-1.3M-4.9M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash6.9M5.6M-8.7M13.1M
 
 
 
 
 

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