46.50
BATS BZX Real-Time Price
As of 12:00pm ET
 +0.79 / +1.73%
Today’s Change
42.10
Today|||52-Week Range
86.88
-15.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-16.9M-19.1M-10.1M36.5M
 
 
 
 
 
Depreciation4.2M7.2M11.5M17.6M
 
 
 
 
 
Total Other Cash Flow11.0M16.9M29.8M19.8M
 
 
 
 
 
Funds From Operations-1.6M5.0M31.2M73.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M5.1M9.7M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities250.0K-99.0K21.4M57.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-210.5M
 
 
Decrease In Investments0.000.000.0053.0M
 
 
Capital Expenditures-7.3M-7.5M-16.2M-29.1M
 
 
 
 
 
Fixed Asset Disposal0.00----14.0K
 
 
Net Assets From Acquisitions 0.00-24.1M-2.1M-14.3M
 
 
 
 
Other Investing - Uses-149.0K-6.0M0.00-14.8M
 
 
 
 
Other Investing - Sources0.00--4.3M0.00
 
 
Net Cash Flow Investing-7.5M-40.6M-18.8M-228.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-2.2M0.000.00
 
 
Long Term Debt Reduction0.00-1.3M0.000.00
 
 
Net Proceeds Stock Sale1.6M117.7M292.0M29.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-674.0K-1.3M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00353.0K1.8M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6M114.2M291.7M29.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash283.0K-94.0K315.0K-1.3M
 
 
 
 
 
 
Net Change In Cash-5.6M73.5M294.3M-141.2M
 
 
 
 
 

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