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28.49
BATS BZX Real-Time Price
As of 2:48pm ET
 +0.44 / +1.57%
Today’s Change
16.37
Today|||52-Week Range
30.88
+72.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-18.3M-20.7M-15.5M-14.0M
 
 
 
 
 
Depreciation23.3M23.0M23.1M16.6M
 
 
 
 
 
Total Other Cash Flow7.1M4.7M33.6M3.1M
 
 
 
 
 
Funds From Operations9.7M4.1M37.1M4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M6.6M11.2M-20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities6.9M-2.5M26.0M25.4M
 
 
 
 
 
 
InvestingIncrease In Investments4.0M-67.1M-98.0K0.00
 
 
 
 
Decrease In Investments0.0068.4M5.5M0.00
 
 
 
Capital Expenditures-13.5M-10.6M-13.4M-6.3M
 
 
 
 
 
Net Assets From Acquisitions -23.1M0.000.00-2.5M
 
 
 
Other Investing - Uses115.0K67.0M-245.0K-80.0K
 
 
 
 
 
Other Investing - Sources66.8M------
 
 
Net Cash Flow Investing33.8M-11.0M-9.2M-9.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-929.0K
 
 
Long Term Borrowings0.000.0026.0M--
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale589.0K106.0K368.0K528.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.001.4M0.000.00
 
 
Net Cash Flow - Financing589.0K-1.3M26.4M-401.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-609.0K237.0K-2.2M1.4M
 
 
 
 
 
 
Net Change In Cash41.3M-14.8M43.1M15.5M