41.15
BATS BZX Real-Time Price
 -0.24 / -0.58%
Today’s Change
25.98
Today|||52-Week Range
48.16
-11.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line170.0K-782.0K-3.2M-3.3M
 
 
 
 
 
Depreciation6.6M6.1M6.3M6.5M
 
 
 
 
 
Total Other Cash Flow8.0M7.4M10.2M17.1M
 
 
 
 
 
Funds From Operations14.3M12.5M12.1M15.7M
 
 
 
 
 
Funds From/For Other Operating Expenses8.5M-6.8M3.2M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M19.4M9.0M13.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0M-1.9M-2.8M-1.9M
 
 
 
 
 
Fixed Asset Disposal-160.0K------
 
 
Net Assets From Acquisitions 0.000.000.00-4.0M
 
 
Other Investing - Sources160.0K0.000.000.00
 
 
Net Cash Flow Investing-1.0M-1.9M-2.8M-5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings33.0K0.000.000.00
 
 
Long Term Debt Reduction-2.9M-2.7M-2.9M-3.1M
 
 
 
 
 
Net Proceeds Stock Sale38.0K15.0K5.0K61.0K
 
 
 
 
 
Common Preferred Redeemed-13.3M-31.1M-17.3M-2.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00265.0K916.0K1.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-16.1M-33.5M-19.3M-4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-595.0K2.0K352.0K-2.2M
 
 
 
 
 
 
Net Change In Cash-11.4M-16.0M-13.1M2.8M
 
 
 
 
 

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