2.29
Delayed Data
As of Apr 20
 -0.0068 / -0.30%
Today’s Change
1.88
Today|||52-Week Range
6.72
-32.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-141.6M-174.4M-130.8M-71.7M
 
 
 
 
 
Depreciation92.9M140.2M125.2M94.4M
 
 
 
 
 
Total Other Cash Flow-17.5M74.3M90.8M72.3M
 
 
 
 
 
Funds From Operations-66.1M40.0M85.2M95.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.5M57.2M5.5M-9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-53.7M-17.2M79.7M105.0M
 
 
 
 
 
 
InvestingDecrease In Investments4.4M1.7M3.0M-381.8K
 
 
 
 
 
Capital Expenditures-18.9M-18.1M-14.0M8.3M
 
 
 
 
 
Fixed Asset Disposal3.1M15.0M1.7M2.7M
 
 
 
 
 
Other Investing - Uses-8.6M355.5K6.7M-490.9K
 
 
 
 
 
Net Cash Flow Investing-67.1M-62.5M-58.7M-117.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M-142.4K-21.6K215.7K
 
 
 
 
 
Long Term Borrowings2.2M64.5K31.0K-20.3K
 
 
 
 
 
Long Term Debt Reduction-26.2M-2.1M-2.2M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.5M-2.1M-2.2M-2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M1.2M4.5M-1.7M
 
 
 
 
 
 
Net Change In Cash-146.2M-81.9M18.8M-14.5M