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116.91
BATS BZX Real-Time Price
As of 12:46pm ET
 +0.48 / +0.41%
Today’s Change
80.86
Today|||52-Week Range
125.00
+18.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line11.7M12.1M13.7M12.7M
 
 
 
 
 
Depreciation1.6M1.7M1.7M1.6M
 
 
 
 
 
Total Other Cash Flow70.0K-322.0K-367.0K1.8M
 
 
 
 
 
Funds From Operations13.3M13.4M14.5M15.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4M-1.2M18.9M-18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities19.7M14.6M-4.4M33.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4M-2.9M-8.9M-11.1M
 
 
 
 
 
Decrease In Investments1.6M2.8M1.4M2.2M
 
 
 
 
 
Capital Expenditures-1.7M-448.0K-1.7M-1.2M
 
 
 
 
 
Fixed Asset Disposal-87.0K0.0092.0K103.0K
 
 
 
 
Net Assets From Acquisitions -412.0K0.000.000.00
 
 
Net Cash Flow Investing-3.1M-535.0K-9.1M-9.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0010.0M4.5M-4.5M
 
 
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale628.0K421.0K287.0K113.0K
 
 
 
 
 
Common Preferred Redeemed-4.4M-8.1M-7.0M-9.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.5M-5.5M-6.1M-6.1M
 
 
 
 
 
Other Sources - Financing299.0K1.4M154.0K74.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.0M-1.8M-8.2M-20.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-703.0K-1.2M-1.2M1.1M
 
 
 
 
 
 
Net Change In Cash7.7M12.3M-21.6M4.0M