6.65
BATS BZX Real-Time Price
As of 3:38pm ET
 -0.04 / -0.60%
Today’s Change
1.86
Today|||52-Week Range
9.26
+77.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.2M-218.1M-97.3M-72.3M
 
 
 
 
 
Depreciation15.0M12.9M11.4M11.4M
 
 
 
 
 
Total Other Cash Flow-101.7M100.9M-7.3M4.5M
 
 
 
 
 
Funds From Operations-84.5M-104.2M-93.3M-56.5M
 
 
 
 
 
Funds From/For Other Operating Expenses168.0K-19.1M-10.9M44.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-84.7M-85.1M-82.4M-100.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.2M-4.3M-9.6M-67.5M
 
 
 
 
 
Decrease In Investments1.4M2.6M6.2M68.2M
 
 
 
 
 
Capital Expenditures-5.0M-3.4M-922.0K-4.4M
 
 
 
 
 
Fixed Asset Disposal----10.0M0.00
 
 
Other Investing - Uses0.000.00-24.0K0.00
 
 
Net Cash Flow Investing-9.8M-5.1M5.6M52.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings133.0M77.8M93.6M18.9M
 
 
 
 
 
Long Term Debt Reduction-6.8M-41.5M-11.3M-39.4M
 
 
 
 
 
Net Proceeds Stock Sale6.5M25.5M10.2M101.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----1.0M
 
 
Other Uses - Financing1.8M333.0K253.0K3.5M
 
 
 
 
 
Net Cash Flow - Financing130.9M61.4M92.2M78.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-1.2M-316.0K186.0K
 
 
 
 
 
 
Net Change In Cash36.4M-28.9M15.5M29.7M