1.09
BATS BZX Real-Time Price
As of 3:22pm ET
 -0.045 / -3.98%
Today’s Change
0.99
Today|||52-Week Range
2.70
-13.89%
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-8.5M-55.7M38.0K-32.5M
 
 
 
 
 
Depreciation3.8M14.8M21.2M36.4M
 
 
 
 
 
Total Other Cash Flow15.2M124.6M55.4M41.2M
 
 
 
 
 
Funds From Operations10.4M83.8M49.5M44.9M
 
 
 
 
 
Funds From/For Other Operating Expenses13.0M13.5M37.2M19.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M70.2M12.4M24.9M
 
 
 
 
 
 
InvestingCapital Expenditures-12.4M-59.1M-104.7M-174.5M
 
 
 
 
 
Fixed Asset Disposal0.00----14.4M
 
 
Net Assets From Acquisitions 0.00-128.6M-65.8M-32.4M
 
 
 
 
Other Investing - Uses0.00-471.0K-657.0K0.00
 
 
 
Other Investing - Sources3.0M0.009.0M2.6M
 
 
 
 
Net Cash Flow Investing-9.5M-188.2M-162.2M-190.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00320.0M0.00
 
 
Long Term Borrowings275.1M215.0M55.6M77.8M
 
 
 
 
 
Long Term Debt Reduction-146.9M-87.0M-223.1M-61.5M
 
 
 
 
 
Net Proceeds Stock Sale30.0K2.7M249.0K94.6M
 
 
 
 
 
Common Preferred Redeemed0.00-16.7M0.000.00
 
 
Common Dividends0.00-43.3M0.000.00
 
 
Cash Dividends Paid - Total0.00-43.3M0.00-2.9M
 
 
 
Other Sources - Financing0.00--2.0K--
 
 
Other Uses - Financing0.0048.5M38.3M4.9M
 
 
 
 
Net Cash Flow - Financing128.3M22.2M114.5M103.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-216.0K
 
 
 
Net Change In Cash116.3M-95.7M-35.4M-62.0M
 
 
 
 
 

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