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17.10
BATS BZX Real-Time Price
As of 3:19pm ET
 +0.35 / +2.09%
Today’s Change
12.00
Today|||52-Week Range
17.57
+20.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-28.3M-6.8M187.5M--
 
 
 
 
Depreciation32.8M89.0M135.2M--
 
 
 
 
Total Other Cash Flow2.1M90.2M-140.8M--
 
 
 
 
Funds From Operations6.0M172.4M181.8M--
 
 
 
 
Funds From/For Other Operating Expenses5.6M-250.8K8.5M--
 
 
 
 
Net Cash Flow - Operating Activities456.1K172.6M173.3M--
 
 
 
 
 
InvestingIncrease In Investments-10.3M-11.9M-59.8M--
 
 
 
 
Decrease In Investments0.007.5M27.8M--
 
 
 
Capital Expenditures-16.9M-17.0M-15.9M--
 
 
 
 
Fixed Asset Disposal283.8K47.5M464.7M--
 
 
 
 
Net Assets From Acquisitions 0.00-4.2B0.00--
 
 
Other Investing - Uses0.00-172.4M-18.6M--
 
 
 
Other Investing - Sources58.2K1.6M----
 
 
 
Net Cash Flow Investing-55.7M-4.3B370.9M--
 
 
 
 
 
FinancingShort Term Borrowings-513.9K0.00----
 
 
Long Term Borrowings187.6M2.9B0.00--
 
 
 
Long Term Debt Reduction-110.7M-7.7M-576.9M--
 
 
 
 
Net Proceeds Stock Sale40.0M1.6B7.1M--
 
 
 
 
Common Preferred Redeemed-3.1M0.00-35.6M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.3M0.000.00--
 
 
Net Cash Flow - Financing110.9M4.4B-605.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.1M26.1M25.4M--
 
 
 
 
 
Net Change In Cash55.7M274.3M-61.2M0.00