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19.93
BATS BZX Real-Time Price
As of 10:10am ET
 +0.005 / +0.03%
Today’s Change
12.21
Today|||52-Week Range
19.97
+50.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line33.6M-11.2M196.2M3.2M
 
 
 
 
 
Depreciation22.2M21.9M22.8M19.0M
 
 
 
 
 
Total Other Cash Flow-25.7M-181.0K-329.2M-1.3M
 
 
 
 
 
Funds From Operations30.1M10.5M-68.8M20.9M
 
 
 
 
 
Funds From/For Other Operating Expenses143.8M-409.4M305.7M221.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-113.7M419.8M-374.5M-201.0M
 
 
 
 
 
 
InvestingIncrease In Investments-491.9M-108.2M632.4M-76.1M
 
 
 
 
 
Decrease In Investments46.4M79.8M117.1M320.6M
 
 
 
 
 
Capital Expenditures-26.6M-42.6M-20.2M-21.8M
 
 
 
 
 
Fixed Asset Disposal16.3M0.000.006.5M
 
 
 
Net Assets From Acquisitions 0.00-2.3M0.000.00
 
 
Net Cash Flow Investing-464.1M-81.1M722.5M211.5M
 
 
 
 
 
 
FinancingShort Term Borrowings483.9M-313.7M-225.0M36.9M
 
 
 
 
 
Long Term Borrowings0.000.007.5M12.3M
 
 
 
Long Term Debt Reduction-512.0K-516.0K-521.0K-568.0K
 
 
 
 
 
Net Proceeds Stock Sale0.0015.0K338.0K6.9M
 
 
 
 
Common Preferred Redeemed-59.7M-11.8M-4.1M-28.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.4M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing423.8M-326.0M-220.3M26.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-485.0K221.0K-862.0K1.0M
 
 
 
 
 
 
Net Change In Cash-154.1M12.7M127.6M37.2M