Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

17.18
BATS BZX Real-Time Price
As of 2:03pm ET
 +0.26 / +1.54%
Today’s Change
14.75
Today|||52-Week Range
27.72
-7.44%
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 Line39.2M47.2M-13.8M-19.1M
 
 
 
 
 
Depreciation4.4M5.5M7.6M8.9M
 
 
 
 
 
Total Other Cash Flow6.1M6.0M10.3M17.1M
 
 
 
 
 
Funds From Operations49.7M58.7M4.2M6.9M
 
 
 
 
 
Funds From/For Other Operating Expenses12.3M-18.5M10.9M13.5M
 
 
 
 
 
Net Cash Flow - Operating Activities37.4M77.1M-6.8M-6.7M
 
 
 
 
 
 
InvestingIncrease In Investments-225.1M-281.9M-229.7M-230.0M
 
 
 
 
 
Decrease In Investments176.5M245.2M232.1M231.9M
 
 
 
 
 
Capital Expenditures-5.3M-9.3M-7.9M-2.8M
 
 
 
 
 
Net Cash Flow Investing-53.9M-58.3M-10.5M-967.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0M0.004.1M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale14.9M16.7M12.8M4.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-19.3M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M7.0M384.0K0.00
 
 
 
 
Other Uses - Financing1.3M4.3M3.4M3.0M
 
 
 
 
 
Net Cash Flow - Financing11.6M19.3M13.9M-17.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-4.8M38.2M-3.4M-25.6M