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5.97
Delayed Data
As of Sep 18
 0.00 / 0.00%
Today’s Change
3.26
Today|||52-Week Range
29.70
-57.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-88.4M-277.1M-141.6M-174.4M
 
 
 
 
 
Depreciation148.3M260.3M92.9M140.2M
 
 
 
 
 
Total Other Cash Flow-39.8M37.4M-17.5M74.3M
 
 
 
 
 
Funds From Operations20.2M20.7M-66.1M40.0M
 
 
 
 
 
Funds From/For Other Operating Expenses71.8M-34.4M-12.5M57.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-51.6M55.1M-53.7M-17.2M
 
 
 
 
 
 
InvestingIncrease In Investments601.3K-17.0M0.000.00
 
 
 
Decrease In Investments1.3M-1.3M4.4M1.7M
 
 
 
 
 
Capital Expenditures-22.9M7.6M-18.9M-18.1M
 
 
 
 
 
Fixed Asset Disposal3.1M723.2K3.1M15.0M
 
 
 
 
 
Other Investing - Uses-----8.6M355.5K
 
 
 
Other Investing - Sources18.1M-1.1M0.000.00
 
 
 
Net Cash Flow Investing-79.2M-106.2M-67.1M-62.5M
 
 
 
 
 
 
FinancingShort Term Borrowings631.68-5.8K-1.5M-142.4K
 
 
 
 
 
Long Term Borrowings294.5M-1.5M2.2M64.5K
 
 
 
 
 
Long Term Debt Reduction-11.4M-7.7M-26.2M-2.1M
 
 
 
 
 
Net Proceeds Stock Sale258.3K-2.4M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.1K-28.5K0.000.00
 
 
 
Net Cash Flow - Financing283.3M-11.5M-25.5M-2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash406.0K-3.3M2.1M1.2M
 
 
 
 
 
 
Net Change In Cash152.5M-62.6M-146.2M-81.9M