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.

9.76
BATS BZX Real-Time Price
As of 3:02pm ET
 +0.015 / +0.15%
Today’s Change
5.14
Today|||52-Week Range
10.01
+27.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-12.1M833.0K28.2M11.2M
 
 
 
 
 
Depreciation8.0M8.8M9.0M7.0M
 
 
 
 
 
Total Other Cash Flow5.8M-2.7M6.8M-2.0M
 
 
 
 
 
Funds From Operations1.7M7.0M44.0M16.1M
 
 
 
 
 
Funds From/For Other Operating Expenses167.0K5.9M1.7M16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M1.0M42.3M-227.0K
 
 
 
 
 
 
InvestingIncrease In Investments-71.6M-55.4M-76.7M-57.6M
 
 
 
 
 
Decrease In Investments81.0M111.0M54.8M61.2M
 
 
 
 
 
Capital Expenditures-2.8M-7.7M-4.4M-2.9M
 
 
 
 
 
Fixed Asset Disposal------21.4M
 
 
Net Assets From Acquisitions 0.00-70.0M-2.4M0.00
 
 
 
Net Cash Flow Investing6.7M-22.1M-28.6M22.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.0053.8M0.000.00
 
 
Long Term Debt Reduction0.00-1.9M-40.7M-2.5M
 
 
 
 
Net Proceeds Stock Sale804.0K870.0K53.1M941.0K
 
 
 
 
 
Common Preferred Redeemed-9.2M0.000.00-13.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing1.1M759.0K1.9M0.00
 
 
 
 
Net Cash Flow - Financing-9.6M52.1M10.5M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash127.0K58.0K-5.7M-1.7M
 
 
 
 
 
 
Net Change In Cash-1.3M31.0M24.3M6.9M