61.92
BATS BZX Real-Time Price
As of 11:02am ET
 -0.98 / -1.55%
Today’s Change
51.55
Today|||52-Week Range
130.83
-25.50%
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 Line9.4M20.6M8.8M-26.9M
 
 
 
 
 
Depreciation9.3M10.3M19.5M92.4M
 
 
 
 
 
Total Other Cash Flow6.2M-3.0M-6.8M20.7M
 
 
 
 
 
Funds From Operations24.6M27.8M19.3M66.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M5.3M17.8M34.7M
 
 
 
 
 
Net Cash Flow - Operating Activities22.0M22.5M1.5M32.0M
 
 
 
 
 
 
InvestingIncrease In Investments-67.9M-18.8M-8.4M-180.3M
 
 
 
 
 
Decrease In Investments27.7M35.7M53.4M0.00
 
 
 
 
Capital Expenditures-7.8M-12.8M-12.1M-33.3M
 
 
 
 
 
Fixed Asset Disposal0.00100.0041.8M0.00
 
 
 
Net Assets From Acquisitions 0.00-38.6M0.00-8.8M
 
 
 
Other Investing - Uses0.000.00-116.0K0.00
 
 
Other Investing - Sources0.000.0010.0M253.0K
 
 
 
Net Cash Flow Investing-49.3M-38.8M81.5M-226.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.4M6.1M15.3M475.3M
 
 
 
 
 
Common Preferred Redeemed-2.1M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.5M2.6M15.2M2.8M
 
 
 
 
 
Other Uses - Financing0.000.000.003.2M
 
 
Net Cash Flow - Financing6.8M8.8M30.5M474.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-219.0K63.5K233.0K69.0K
 
 
 
 
 
 
Net Change In Cash-20.5M-7.5M113.5M280.2M
 
 
 
 
 

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