48.20
BATS BZX Real-Time Price
As of 1:54pm ET
 +0.41 / +0.86%
Today’s Change
42.10
Today|||52-Week Range
101.75
-11.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-2.6M2.7M3.6M32.7M
 
 
 
 
 
Depreciation3.7M4.0M4.6M5.3M
 
 
 
 
 
Total Other Cash Flow10.6M11.1M11.9M-13.8M
 
 
 
 
 
Funds From Operations11.6M17.9M20.2M24.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M7.3M1.1M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities9.3M10.7M19.1M18.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-122.2M-26.1M-62.1M
 
 
 
 
Decrease In Investments0.000.0021.0M32.0M
 
 
 
Capital Expenditures-5.8M-5.7M-1.2M-27.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-14.3M
 
 
Other Investing - Uses-397.0K0.00-9.4M-5.0M
 
 
 
 
Net Cash Flow Investing-6.2M-127.9M-25.0M-69.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----0.00----
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale6.7M8.2M6.5M7.6M
 
 
 
 
 
Common Preferred Redeemed-361.0K-281.0K-393.0K-283.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing39.0K421.0K439.0K935.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing6.4M8.3M6.5M8.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash55.0K-20.0K-391.0K-903.0K
 
 
 
 
 
 
Net Change In Cash9.5M-108.9M572.0K-42.4M
 
 
 
 
 

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