BATS BZX Real-Time Price
 -0.41 / -1.69%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line3.9M43.0M1.2M17.3M
Total Other Cash Flow26.8M18.3M16.8M17.5M
Funds From Operations54.5M104.7M27.4M55.2M
Funds From/For Other Operating Expenses21.7M54.2M159.5M87.6M
Net Cash Flow - Operating Activities32.9M50.5M-132.0M-32.4M
InvestingNet Assets From Acquisitions 0.000.00-5.9M-1.0M
Other Investing - Uses83.6M-17.3M-17.0M24.7M
Other Investing - Sources521.0K0.000.000.00
Net Cash Flow Investing-59.3M-31.1M-33.1M-41.9M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-335.0K0.000.000.00
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing44.7M-27.0M391.4M18.2M
Exchange RateEffect of Exchange Rate on Cash611.0K-187.0K-146.0K-2.0M
Net Change In Cash18.3M-7.6M226.3M-56.2M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.