14.68
BATS BZX Real-Time Price
 -0.45 / -2.97%
Today’s Change
13.14
Today|||52-Week Range
29.82
-16.16%
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-6.0M-4.4M-5.9M6.3M
 
 
 
 
 
Depreciation276.0K548.0K1.5M2.3M
 
 
 
 
 
Total Other Cash Flow339.0K315.0K3.0M5.2M
 
 
 
 
 
Funds From Operations-4.8M-2.6M-1.3M13.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M9.5M-572.0K22.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.3M-12.1M-750.0K-8.7M
 
 
 
 
 
 
InvestingOther Investing - Uses-1.0M-150.0K-7.6M1.5M
 
 
 
 
 
Net Cash Flow Investing-12.4M-10.3M-16.1M-82.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing19.5M49.9M13.6M157.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.2M27.6M-3.2M65.9M
 
 
 
 
 

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