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11.75
BATS BZX Real-Time Price
As of 12:17pm ET
 -0.05 / -0.42%
Today’s Change
8.00
Today|||52-Week Range
14.06
-9.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line33.1M-56.1M-26.2M-42.9M
 
 
 
 
 
Depreciation36.8M32.8M19.4M14.6M
 
 
 
 
 
Total Other Cash Flow-71.8M7.7M10.5M7.8M
 
 
 
 
 
Funds From Operations11.0K-18.0M7.4M-19.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.0M-26.8M12.7M37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1M8.9M-5.4M-56.6M
 
 
 
 
 
 
InvestingCapital Expenditures-14.2M-12.3M-7.5M-10.2M
 
 
 
 
 
Fixed Asset Disposal188.4M24.4M36.8M13.9M
 
 
 
 
 
Other Investing - Sources1.1M21.5M15.1M96.0K
 
 
 
 
 
Net Cash Flow Investing175.3M33.6M44.4M3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings352.5M255.7M217.6M115.9M
 
 
 
 
 
Long Term Debt Reduction-545.9M-286.7M-232.8M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale512.0K480.0K2.4M12.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.3M
 
 
Common Dividends-1.6M-1.6M-1.6M-1.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.6M-1.6M-1.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-194.5M-32.2M-14.3M118.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash83.0K-1.2M-3.5M-1.4M
 
 
 
 
 
 
Net Change In Cash-9.1M10.3M24.7M65.6M