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15.54
BATS BZX Real-Time Price
As of 8:33am ET
 -0.16 / -1.02%
Today’s Change
14.56
Today|||52-Week Range
25.02
-18.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-5.1M-16.0M-24.4M-21.1M
 
 
 
 
 
Depreciation12.2M9.5M16.3M14.0M
 
 
 
 
 
Total Other Cash Flow6.5M21.6M25.2M40.9M
 
 
 
 
 
Funds From Operations10.7M8.2M12.4M21.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.7M71.1M-35.8M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.0K-63.0M48.2M23.7M
 
 
 
 
 
 
InvestingIncrease In Investments-7.3M830.0K-637.0K-571.0K
 
 
 
 
 
Capital Expenditures-3.3M-5.4M-6.5M-7.9M
 
 
 
 
 
Fixed Asset Disposal0.002.5M-2.5M16.2M
 
 
 
 
Other Investing - Uses0.00-1.6M0.000.00
 
 
Other Investing - Sources308.0K-51.0K-7.0K1.3M
 
 
 
 
 
Net Cash Flow Investing-10.3M-3.7M-56.5M9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00197.4M0.000.00
 
 
Long Term Debt Reduction-500.0K-117.3M-3.5M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale4.3M1.3M502.0K1.2M
 
 
 
 
 
Common Preferred Redeemed0.00-2.7M-8.2M-5.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-59.5M0.000.00
 
 
Other Sources - Financing12.5M-10.5M-473.0K-924.0K
 
 
 
 
 
Other Uses - Financing4.9M165.0K89.0K111.0K
 
 
 
 
 
Net Cash Flow - Financing11.4M8.6M-11.8M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.0M-58.1M-20.1M26.5M