8.89
BATS BZX Real-Time Price
As of 2:04pm ET
 -0.24 / -2.63%
Today’s Change
7.81
Today|||52-Week Range
20.24
-18.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.0M3.4M3.7M--
 
 
 
 
Funds From Operations34.8M36.0M78.1M--
 
 
 
 
Funds From/For Other Operating Expenses-2.8M2.9M29.1M--
 
 
 
 
Net Cash Flow - Operating Activities37.6M33.0M49.0M--
 
 
 
 
 
InvestingIncrease In Investments-345.8M-473.8M-936.9M--
 
 
 
 
Decrease In Investments139.6M182.5M338.6M--
 
 
 
 
Capital Expenditures-2.1M-5.1M-9.1M--
 
 
 
 
Fixed Asset Disposal97.0K5.9M136.0K--
 
 
 
 
Other Investing - Sources894.0K0.000.00--
 
 
Net Cash Flow Investing-355.7M-472.4M-745.9M--
 
 
 
 
 
FinancingShort Term Borrowings-117.2M-14.6M2.7M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale54.5M42.2M3.3M--
 
 
 
 
Common Preferred Redeemed-866.0K0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0040.0K1.0M--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing594.9M658.2M966.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.007.0K--
 
 
 
Net Change In Cash276.9M218.9M269.8M0.00
 
 
 
 

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