
6.85 BATS BZX Real-Time Price As of 3:15pm ET | ![]() Today’s Change | 6.12 Today|||52-Week Range 13.18 | -19.22% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2014 | Quarter 4 2014 | Quarter 1 2015 | Quarter 2 2015 | |||
Operating Activities | Net Income / Starting Line | -147.1K | 599.9K | 1.4M | 6.6M | |
Depreciation | 3.7M | 4.4M | 5.0M | 3.8M | ||
Total Other Cash Flow | 3.0M | -417.2K | -357.1K | -6.5M | ||
Funds From Operations | 6.6M | 4.6M | 6.1M | 3.8M | ||
Funds From/For Other Operating Expenses | -1.4M | 66.4K | -60.3K | -2.3M | ||
Net Cash Flow - Operating Activities | 8.0M | 4.5M | 6.2M | 6.1M | ||
Investing | Capital Expenditures | -- | -- | -- | -7.9M | |
Fixed Asset Disposal | -- | -- | -- | 1.5M | ||
Net Assets From Acquisitions | -- | -- | -- | -74.2K | ||
Other Investing - Uses | -1.6M | -455.1K | -2.5M | 3.7M | ||
Other Investing - Sources | -- | -- | -- | 4.1M | ||
Net Cash Flow Investing | -1.6M | -455.1K | -2.5M | 1.3M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -10.7M | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -6.5M | 6.5M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | -688.3K | 14.7K | 12.5K | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 6.7M | -101.9K | -6.6M | 0.00 | ||
Net Cash Flow - Financing | -6.7M | -586.4K | 156.1K | -4.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
Net Change In Cash | -423.0K | 3.4M | 3.8M | 3.2M |