Search News
| 19.41 BATS BZX Real-Time Price As of 2:16pm ET |  -0.57 / -2.85%Today’s Change | 15.74 Today|||52-Week Range 41.20 | -35.54% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -92.5M | -164.4M | -271.4M | -289.4M | |
| Depreciation | 206.0K | 647.0K | 1.8M | 2.7M | ||
| Total Other Cash Flow | 16.5M | 37.9M | 54.8M | 75.2M | ||
| Funds From Operations | -75.7M | -125.9M | -214.8M | -211.4M | ||
| Funds From/For Other Operating Expenses | -9.3M | -4.5M | -6.4M | 6.3M | ||
| Net Cash Flow - Operating Activities | -66.4M | -121.4M | -208.4M | -217.8M | ||
| Investing | Increase In Investments | -335.4M | -269.9M | -683.4M | -478.8M | |
| Decrease In Investments | 248.3M | 419.2M | 430.9M | 572.1M | ||
| Capital Expenditures | -180.0K | -2.1M | -1.5M | -812.0K | ||
| Net Cash Flow Investing | -87.3M | 147.2M | -261.9M | 92.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 203.9M | 14.5M | 518.9M | 31.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 247.0K | 14.9M | 0.00 | ||
| Other Uses - Financing | 0.00 | 292.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 203.9M | 14.5M | 533.8M | 31.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.0K | 7.0K | 2.0K | -6.0K | |
| Net Change In Cash | 50.1M | 40.3M | 63.5M | -94.1M | ||
