10.63
BATS BZX Real-Time Price
As of 3:57pm ET
 -0.52 / -4.66%
Today’s Change
7.92
Today|||52-Week Range
23.70
+23.03%
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 Line11.9M-647.1M-39.3M-65.3M
 
 
 
 
 
Depreciation55.2M83.1M60.5M62.0M
 
 
 
 
 
Total Other Cash Flow43.3M599.0M55.0M43.6M
 
 
 
 
 
Funds From Operations85.9M32.2M69.8M34.8M
 
 
 
 
 
Funds From/For Other Operating Expenses34.8M35.3M12.8M8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities51.1M-3.1M56.9M25.9M
 
 
 
 
 
 
InvestingCapital Expenditures-22.7M-22.4M-16.6M-30.9M
 
 
 
 
 
Fixed Asset Disposal0.000.00350.0K273.0K
 
 
 
Net Assets From Acquisitions -345.4M-91.8M-3.5M-36.5M
 
 
 
 
 
Other Investing - Uses-6.6M-5.8M-1.0M-2.4M
 
 
 
 
 
Net Cash Flow Investing-375.4M-120.9M-21.9M-70.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction-696.0K-1.0M-1.1M-437.0K
 
 
 
 
 
Net Proceeds Stock Sale301.6M135.0K2.0K-5.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.6M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.7M-1.2M----
 
 
 
Other Uses - Financing0.000.001.2M3.2M
 
 
 
Net Cash Flow - Financing308.6M-2.2M-3.9M-9.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7M-3.1M-1.8M5.3M
 
 
 
 
 
 
Net Change In Cash-15.7M-126.1M31.1M-53.9M