93.25
BATS BZX Real-Time Price
As of 3:53pm ET
 -0.39 / -0.42%
Today’s Change
81.07
Today|||52-Week Range
164.90
-11.94%
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 Line1.1M5.9M-12.5M-43.6M
 
 
 
 
 
Depreciation7.2M12.8M23.3M35.6M
 
 
 
 
 
Total Other Cash Flow5.9M11.1M23.2M48.3M
 
 
 
 
 
Funds From Operations14.1M29.8M34.0M40.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-677.0K-2.5M2.7M-5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities14.8M32.3M31.3M45.5M
 
 
 
 
 
 
InvestingIncrease In Investments-47.8M-38.4M-236.1M-272.6M
 
 
 
 
 
Decrease In Investments4.8M28.4M53.0M174.9M
 
 
 
 
 
Capital Expenditures-7.7M-12.7M-22.0M-32.6M
 
 
 
 
 
Net Assets From Acquisitions -6.5M-67.6M-42.7M-3.5M
 
 
 
 
 
Net Cash Flow Investing-58.4M-94.4M-251.8M-145.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale79.2M164.2M272.2M23.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing79.2M164.2M272.2M23.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash35.6M102.1M51.7M-76.0M
 
 
 
 
 

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