15.41
BATS BZX Real-Time Price
 -0.43 / -2.71%
Today’s Change
13.14
Today|||52-Week Range
29.82
-11.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line1.2M352.0K1.4M398.0K
 
 
 
 
 
Depreciation703.0K983.0K1.0M1.3M
 
 
 
 
 
Total Other Cash Flow1.6M2.3M2.7M3.3M
 
 
 
 
 
Funds From Operations3.5M3.6M5.1M5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.1M2.4M628.0K46.4M
 
 
 
 
 
Net Cash Flow - Operating Activities12.6M1.3M4.5M-41.4M
 
 
 
 
 
 
InvestingIncrease In Investments-35.6M-35.6M-45.5M-27.8M
 
 
 
 
 
Decrease In Investments25.3M33.1M44.1M32.1M
 
 
 
 
 
Capital Expenditures-899.0K-929.0K-3.5M-6.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.9M0.000.00
 
 
Other Investing - Uses2.6M-3.2M-1.0K-1.0K
 
 
 
 
 
Net Cash Flow Investing-8.7M-15.4M-5.0M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0038.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale506.0K1.2M583.0K1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing31.0K4.0K11.0K8.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing537.0K1.2M594.0K39.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash4.5M-13.0M127.0K-4.2M
 
 
 
 
 

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