3.65
BATS BZX Real-Time Price
As of 3:31pm ET
 -0.04 / -1.08%
Today’s Change
2.25
Today|||52-Week Range
4.19
-1.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-120.8M-74.2M-117.0M-107.4M
 
 
 
 
 
Depreciation5.6M7.1M11.1M15.1M
 
 
 
 
 
Total Other Cash Flow67.2M14.0M14.8M14.6M
 
 
 
 
 
Funds From Operations-48.1M-53.0M-91.1M-77.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M-1.8M-13.1M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-42.6M-51.3M-78.0M-85.6M
 
 
 
 
 
 
InvestingIncrease In Investments-25.8M-141.7M-57.7M-52.8M
 
 
 
 
 
Decrease In Investments22.7M105.3M60.9M95.4M
 
 
 
 
 
Capital Expenditures-4.9M-16.2M-15.2M-12.7M
 
 
 
 
 
Fixed Asset Disposal86.0K0.00----
 
 
Other Investing - Uses0.000.00-1.9M0.00
 
 
Other Investing - Sources43.0K1.3M0.00--
 
 
 
Net Cash Flow Investing-7.9M-51.3M-13.9M29.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0015.0M0.000.00
 
 
Long Term Borrowings0.000.00130.1M0.00
 
 
Long Term Debt Reduction-1.3M-1.8M-2.6M-7.6M
 
 
 
 
 
Net Proceeds Stock Sale141.7M1.8M1.1M1.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-455.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0058.2M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing140.3M15.0M186.8M-6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-128.0K-198.0K51.0K157.0K
 
 
 
 
 
 
Net Change In Cash89.9M-87.5M94.8M-62.4M
 
 
 
 
 

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