10.54
BATS BZX Real-Time Price
As of 12:43pm ET
 -0.105 / -0.99%
Today’s Change
8.47
Today|||52-Week Range
14.55
-5.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line671.0M35.2M-277.3M-14.8M
 
 
 
 
 
Depreciation51.0M47.3M44.4M38.4M
 
 
 
 
 
Total Other Cash Flow232.0M-74.4M102.9M-14.0M
 
 
 
 
 
Funds From Operations954.0M6.0M-131.1M5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses91.0M-18.3M-138.8M180.7M
 
 
 
 
 
Net Cash Flow - Operating Activities863.0M24.4M7.8M-175.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-718.4M-1.1B-772.0M
 
 
 
 
 
Decrease In Investments378.0M372.2M1.0B1.2B
 
 
 
 
 
Capital Expenditures-3.0M-3.1M-5.2M-3.6M
 
 
 
 
 
Fixed Asset Disposal1.0M2.1M30.4K-32.7K
 
 
 
 
 
Net Cash Flow Investing-671.0M-354.6M-79.4M460.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale3.0M70.5K4.2M764.4K
 
 
 
 
 
Common Preferred Redeemed0.00-17.4M-1.2M605.8K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing3.0M----6.1M
 
 
 
Other Uses - Financing0.002.0M-2.0M0.00
 
 
 
Net Cash Flow - Financing6.0M-22.4M11.2M7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M2.1M30.4K3.0M
 
 
 
 
 
 
Net Change In Cash198.0M-352.5M-60.5M292.7M