132.66
BATS BZX Real-Time Price
As of 1:28pm ET
 -0.93 / -0.70%
Today’s Change
44.27
Today|||52-Week Range
170.00
+53.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line6.3M2.4M6.6M4.9M
 
 
 
 
 
Depreciation1.1M1.2M1.3M1.3M
 
 
 
 
 
Total Other Cash Flow846.0K3.4M1.2M2.3M
 
 
 
 
 
Funds From Operations8.2M6.2M8.8M8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.9M-1.9M-760.0K7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities13.1M8.1M9.6M893.0K
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-1.1M-641.0K-801.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-520.0K0.000.00
 
 
Net Cash Flow Investing-1.6M-1.6M-641.0K-801.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.0M311.2M0.000.00
 
 
 
Long Term Debt Reduction-5.8M-215.4M0.00-800.0K
 
 
 
 
Net Proceeds Stock Sale51.0K11.0K158.0K148.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.6M-91.3M-2.6M-2.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing40.0K1.0K833.0K226.0K
 
 
 
 
 
Net Cash Flow - Financing-7.4M4.6M-3.2M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.1M11.1M5.7M-3.4M