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9.47
BATS BZX Real-Time Price
As of 12:27pm ET
 +0.09 / +0.96%
Today’s Change
5.13
Today|||52-Week Range
13.28
+30.80%
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 Line49.8M36.3M21.4M-133.8M
 
 
 
 
 
Depreciation43.0M40.8M42.0M38.1M
 
 
 
 
 
Total Other Cash Flow-15.7M-4.1M11.7M38.6M
 
 
 
 
 
Funds From Operations82.4M71.2M71.6M-46.9M
 
 
 
 
 
Funds From/For Other Operating Expenses64.8M-22.9M31.1M-40.3M
 
 
 
 
 
Net Cash Flow - Operating Activities17.6M94.0M40.6M-6.6M
 
 
 
 
 
 
InvestingCapital Expenditures-63.7M-38.1M-38.3M-15.3M
 
 
 
 
 
Fixed Asset Disposal39.5M6.2M0.006.7M
 
 
 
 
Net Assets From Acquisitions 0.00-1.9M-5.0M0.00
 
 
 
Other Investing - Uses-466.0K0.000.000.00
 
 
Other Investing - Sources10.4M9.5M4.3M1.7M
 
 
 
 
 
Net Cash Flow Investing-14.2M-24.3M-39.0M-6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings35.4M9.6M0.000.00
 
 
 
Long Term Debt Reduction-41.8M-9.4M-387.0K-25.0K
 
 
 
 
 
Net Proceeds Stock Sale1.4M5.3M6.5M370.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-27.3M0.00
 
 
Common Dividends0.000.00-6.0M-7.8M
 
 
 
Cash Dividends Paid - Total0.000.00-6.0M-7.8M
 
 
 
Other Sources - Financing579.0K0.00878.0K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.4M5.5M-26.4M-7.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.1M75.3M-24.8M-21.0M