8.54
BATS BZX Real-Time Price
As of 3:53pm ET
 -0.115 / -1.33%
Today’s Change
8.15
Today|||52-Week Range
20.05
-26.17%
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-9.8M17.6M-10.0M63.7M
 
 
 
 
 
Depreciation43.2M43.3M43.2M41.0M
 
 
 
 
 
Total Other Cash Flow10.7M-830.0K32.7M1.4M
 
 
 
 
 
Funds From Operations39.4M72.4M61.6M77.4M
 
 
 
 
 
Extraordinary Items0.000.000.00-2.9M
 
 
Funds From/For Other Operating Expenses11.8M20.8M74.0M-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities27.6M51.6M-12.5M78.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-9.0M-2.0M0.00
 
 
 
Capital Expenditures-8.4M-26.2M-26.8M-45.3M
 
 
 
 
 
Fixed Asset Disposal1.0M1.5M631.0K1.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-21.6M0.000.00
 
 
Net Cash Flow Investing-7.4M-55.3M-28.2M-44.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings52.6M66.5M92.7M2.6B
 
 
 
 
 
Long Term Debt Reduction-59.6M-69.9M-81.5M-2.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.4M164.0K468.0K229.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.2M-8.2M-8.2M-8.2M
 
 
 
 
 
Other Sources - Financing535.0M585.0M570.0M-1.7B
 
 
 
 
 
Other Uses - Financing525.0M570.0M540.0M-1.6B
 
 
 
 
 
Net Cash Flow - Financing-6.6M3.6M33.5M-41.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash13.6M-73.0K-7.2M-7.8M