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5.55
BATS BZX Real-Time Price
As of 1:50pm ET
 +0.21 / +3.93%
Today’s Change
3.16
Today|||52-Week Range
11.39
-18.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line24.5M-9.4M6.6M-3.1M
 
 
 
 
 
Depreciation20.2M22.4M21.9M21.0M
 
 
 
 
 
Total Other Cash Flow344.0K26.3M25.6M21.1M
 
 
 
 
 
Funds From Operations49.8M40.5M46.5M34.9M
 
 
 
 
 
Funds From/For Other Operating Expenses18.8M10.4M21.7M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities31.0M30.1M24.8M31.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00264.0K0.00
 
 
Capital Expenditures-24.3M-33.9M-19.9M-31.2M
 
 
 
 
 
Fixed Asset Disposal50.0K125.0K6.0M1.1M
 
 
 
 
 
Net Assets From Acquisitions -30.0M-3.8M0.00-491.4M
 
 
 
 
Other Investing - Uses-7.5M-1.7M-1.3M-1.5M
 
 
 
 
 
Other Investing - Sources12.1M6.5M37.1M0.00
 
 
 
 
Net Cash Flow Investing-49.7M-33.0M22.1M-523.0M
 
 
 
 
 
 
FinancingShort Term Borrowings20.5M9.2M-42.9M86.0M
 
 
 
 
 
Long Term Borrowings60.0M450.0K261.0K314.2M
 
 
 
 
 
Long Term Debt Reduction-55.5M-7.3M-6.0M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale787.0K2.6M3.1M101.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.6M340.0K111.0K5.1M
 
 
 
 
 
Net Cash Flow - Financing23.2M4.5M-45.7M485.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash65.0K151.0K159.0K-54.0K
 
 
 
 
 
 
Net Change In Cash4.4M1.5M1.2M-5.9M