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9.74
BATS BZX Real-Time Price
As of 2:49pm ET
 +0.03 / +0.31%
Today’s Change
7.29
Today|||52-Week Range
11.29
+12.86%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line7.9M8.3M5.3M199.0K
 
 
 
 
 
Depreciation3.8M4.4M4.6M4.7M
 
 
 
 
 
Total Other Cash Flow10.6M11.0M12.5M17.0M
 
 
 
 
 
Funds From Operations28.1M30.8M27.8M17.5M
 
 
 
 
 
Funds From/For Other Operating Expenses53.6M-11.4M21.3M40.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.6M42.2M6.5M-22.9M
 
 
 
 
 
 
InvestingIncrease In Investments-115.0M-101.5M-206.3M-126.2M
 
 
 
 
 
Decrease In Investments135.0M99.8M213.7M167.5M
 
 
 
 
 
Capital Expenditures-3.0M-1.9M-3.3M-1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-16.6M0.000.00
 
 
Net Cash Flow Investing16.1M-20.2M4.1M39.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-41.0M0.00
 
 
Net Proceeds Stock Sale5.1M6.2M150.0K2.2M
 
 
 
 
 
Common Preferred Redeemed-27.9M-943.0K-1.6M-466.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-22.8M5.3M-42.5M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----323.0K25.0K
 
 
 
 
Net Change In Cash-32.3M27.3M-31.8M18.5M