3.66
BATS BZX Real-Time Price
As of 2:10pm ET
 -0.08 / -2.14%
Today’s Change
3.22
Today|||52-Week Range
9.57
+1.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-68.8M-32.7M-71.1M-124.1M
 
 
 
 
 
Depreciation5.7M5.4M4.1M2.6M
 
 
 
 
 
Total Other Cash Flow8.4M8.2M21.2M72.8M
 
 
 
 
 
Funds From Operations-54.6M-19.1M-45.7M-48.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1M9.9M-5.0M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-52.5M-29.1M-40.8M-45.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-57.0M-20.0M
 
 
 
Decrease In Investments0.000.0017.0M40.0M
 
 
 
Capital Expenditures-339.0K-3.3M-2.5M-1.2M
 
 
 
 
 
Fixed Asset Disposal0.000.00463.0K0.00
 
 
Net Cash Flow Investing-339.0K-3.3M-42.0M18.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0028.8M4.4M0.00
 
 
 
Long Term Debt Reduction0.000.00-2.1M-3.1M
 
 
 
Net Proceeds Stock Sale70.8M15.1M77.5M86.5M
 
 
 
 
 
Common Preferred Redeemed-4.5M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
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 - Financing66.3M44.0M79.8M83.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---573.0K0.000.00
 
 
 
Net Change In Cash13.4M11.6M-3.0M56.3M
 
 
 
 
 

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