14.25
BATS BZX Real-Time Price
As of 9:31am ET
 -0.15 / -1.04%
Today’s Change
12.25
Today|||52-Week Range
20.18
-8.65%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-4.8M-17.0M18.4M-17.7M
 
 
 
 
 
Depreciation47.1M46.7M47.8M46.6M
 
 
 
 
 
Total Other Cash Flow20.2M19.9M14.2M15.3M
 
 
 
 
 
Funds From Operations63.3M49.2M52.2M44.0M
 
 
 
 
 
Funds From/For Other Operating Expenses18.5M23.0M-28.6M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities44.8M26.2M80.8M35.7M
 
 
 
 
 
 
InvestingIncrease In Investments-27.3M-22.3M-26.6M-36.1M
 
 
 
 
 
Decrease In Investments30.0M28.1M23.0M38.2M
 
 
 
 
 
Capital Expenditures-6.0M-9.4M-15.4M-7.9M
 
 
 
 
 
Fixed Asset Disposal----25.1M0.00
 
 
Other Investing - Uses-117.0M-19.0K-267.0K--
 
 
 
 
Other Investing - Sources--0.00--11.0K
 
 
Net Cash Flow Investing-120.7M-3.6M-19.3M-5.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.8M-1.8M-1.8M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale2.6M8.0M117.0K7.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-21.7M-21.9M-21.9M-22.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.7M4.2M2.3M2.9M
 
 
 
 
 
Net Cash Flow - Financing-22.5M-19.8M-25.8M-19.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash593.0K132.0K459.0K661.0K
 
 
 
 
 
 
Net Change In Cash-98.3M2.8M35.7M10.7M