52.89
BATS BZX Real-Time Price
As of 12:04pm ET
 -0.77 / -1.43%
Today’s Change
51.50
Today|||52-Week Range
130.83
-36.36%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line4.1M-173.0K-31.4M--
 
 
 
 
Depreciation23.4M25.2M30.6M--
 
 
 
 
Total Other Cash Flow-4.3M11.1M32.1M--
 
 
 
 
Funds From Operations17.3M28.5M-440.0K--
 
 
 
 
Funds From/For Other Operating Expenses12.5M23.8M10.2M--
 
 
 
 
Net Cash Flow - Operating Activities4.9M4.8M-10.7M--
 
 
 
 
 
InvestingIncrease In Investments-----3.3M--
 
 
Decrease In Investments1.6M124.7M-8.8M--
 
 
 
 
Capital Expenditures-10.9M-12.6M-20.3M--
 
 
 
 
Net Assets From Acquisitions -----129.7M--
 
 
Other Investing - Uses0.00-300.0K219.0K--
 
 
 
Other Investing - Sources41.0K------
 
 
Net Cash Flow Investing-10.9M99.5M-162.7M--
 
 
 
 
 
FinancingShort Term Borrowings----50.0M--
 
 
Long Term Borrowings----0.00----
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale1.0M1.3M6.1M--
 
 
 
 
Common Preferred Redeemed-----2.2M--
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing238.0K344.0K-582.0K--
 
 
 
 
Other Uses - Financing2.2M10.8M-2.2M--
 
 
 
 
Net Cash Flow - Financing-893.0K-9.1M55.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0K-15.0K-1.0M--
 
 
 
 
 
Net Change In Cash-6.9M95.2M-117.8M0.00
 
 
 
 

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