3.88
BATS BZX Real-Time Price
As of 1:48pm ET
 +0.06 / +1.57%
Today’s Change
2.25
Today|||52-Week Range
4.19
+4.86%
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-74.2M-117.0M-107.4M1.0M
 
 
 
 
 
Depreciation7.1M11.1M15.1M12.2M
 
 
 
 
 
Total Other Cash Flow14.0M14.8M14.6M-30.9M
 
 
 
 
 
Funds From Operations-53.0M-91.1M-77.6M-17.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M-13.1M8.0M10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-51.3M-78.0M-85.6M-28.1M
 
 
 
 
 
 
InvestingIncrease In Investments-141.7M-57.7M-52.8M-45.1M
 
 
 
 
 
Decrease In Investments105.3M60.9M95.4M24.2M
 
 
 
 
 
Capital Expenditures-16.2M-15.2M-12.7M-2.2M
 
 
 
 
 
Fixed Asset Disposal0.00----29.3M
 
 
Other Investing - Uses0.00-1.9M0.00-164.0K
 
 
 
Other Investing - Sources1.3M0.00--45.0M
 
 
 
Net Cash Flow Investing-51.3M-13.9M29.4M35.5M
 
 
 
 
 
 
FinancingShort Term Borrowings15.0M0.000.00--
 
 
Long Term Borrowings0.00130.1M0.00--
 
 
Long Term Debt Reduction-1.8M-2.6M-7.6M-7.5M
 
 
 
 
 
Net Proceeds Stock Sale1.8M1.1M1.9M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-455.0K--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0058.2M0.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing15.0M186.8M-6.1M-5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-198.0K51.0K157.0K-18.0K
 
 
 
 
 
 
Net Change In Cash-87.5M94.8M-62.4M1.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account