52.35
BATS BZX Real-Time Price
As of 2:48pm ET
 +1.62 / +3.19%
Today’s Change
36.54
Today|||52-Week Range
53.44
+5.06%
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 Line17.6M13.4M24.1M23.0M
 
 
 
 
 
Depreciation8.9M8.8M9.4M9.5M
 
 
 
 
 
Total Other Cash Flow8.0M9.1M6.5M9.1M
 
 
 
 
 
Funds From Operations33.3M28.0M38.1M42.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.3M-23.0M-16.2M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities42.6M51.0M54.3M52.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.0M-15.5M
 
 
 
Decrease In Investments6.5M3.5M3.5M5.5M
 
 
 
 
 
Capital Expenditures-6.2M-8.1M-2.5M-2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-64.0M296.0K0.00
 
 
 
Net Cash Flow Investing206.0K-68.7M-1.8M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-40.0M0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale3.2M914.0K1.9M4.7M
 
 
 
 
 
Common Preferred Redeemed-6.6M-3.3M-3.4M-668.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.0M415.0K1.9M2.5M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-388.0K-1.9M-39.6M6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0K-1.5M-5.0M-3.3M
 
 
 
 
 
 
Net Change In Cash42.4M-19.7M13.0M46.1M
 
 
 
 
 

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