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12.31
BATS BZX Real-Time Price
As of 3:10pm ET
 -0.21 / -1.68%
Today’s Change
8.50
Today|||52-Week Range
15.50
-0.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line45.5M11.9M-41.6M6.0M
 
 
 
 
 
Depreciation46.1M56.9M63.4M59.1M
 
 
 
 
 
Total Other Cash Flow20.1M13.8M18.4M19.8M
 
 
 
 
 
Funds From Operations69.3M75.9M25.8M77.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.1M-10.6M-12.3M-21.5M
 
 
 
 
 
Net Cash Flow - Operating Activities80.3M86.5M38.1M98.8M
 
 
 
 
 
 
InvestingIncrease In Investments-168.6M-192.0M-96.9M-196.7M
 
 
 
 
 
Decrease In Investments381.9M271.6M68.6M261.7M
 
 
 
 
 
Capital Expenditures-17.7M-12.1M-8.1M-8.4M
 
 
 
 
 
Net Assets From Acquisitions -298.9M-188.3M-3.9M0.00
 
 
 
 
Other Investing - Sources----6.1M0.00
 
 
Net Cash Flow Investing-104.2M-121.7M-34.9M55.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-947.0K0.000.0038.7M
 
 
 
Long Term Debt Reduction0.000.000.00-201.7M
 
 
Net Proceeds Stock Sale26.6M19.4M9.4M13.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-393.0K-47.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M2.5M0.00758.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing28.7M21.9M9.1M-148.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash4.8M-13.3M12.2M6.1M