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| 27.43 BATS BZX Real-Time Price As of 11:57am ET |  -0.12 / -0.44%Today’s Change | 20.68 Today|||52-Week Range 42.49 | -4.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -37.9M | -92.5M | -164.4M | -271.4M | |
| Depreciation | 79.0K | 206.0K | 647.0K | 1.8M | ||
| Total Other Cash Flow | 7.2M | 16.5M | 37.9M | 54.8M | ||
| Funds From Operations | -30.6M | -75.7M | -125.9M | -214.8M | ||
| Funds From/For Other Operating Expenses | 1.1M | -9.3M | -4.5M | -6.4M | ||
| Net Cash Flow - Operating Activities | -31.8M | -66.4M | -121.4M | -208.4M | ||
| Investing | Increase In Investments | -211.6M | -335.4M | -269.9M | -683.4M | |
| Decrease In Investments | 86.1M | 248.3M | 419.2M | 430.9M | ||
| Capital Expenditures | -618.0K | -180.0K | -2.1M | -1.5M | ||
| Fixed Asset Disposal | 12.0K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -126.1M | -87.3M | 147.2M | -261.9M | ||
| 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 | 111.7M | 203.9M | 14.5M | 518.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 247.0K | 14.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 292.0K | 0.00 | ||
| Net Cash Flow - Financing | 111.7M | 203.9M | 14.5M | 533.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.0K | 3.0K | 7.0K | 2.0K | |
| Net Change In Cash | -46.2M | 50.1M | 40.3M | 63.5M | ||
