4.27
BATS BZX Real-Time Price
As of 2:12pm ET
 -0.25 / -5.53%
Today’s Change
4.09
Today|||52-Week Range
13.36
-11.41%
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 Line-27.0M-30.4M-169.7M-343.0M
 
 
 
 
 
Depreciation10.1M15.4M24.5M60.8M
 
 
 
 
 
Total Other Cash Flow42.1M89.8M116.8M161.6M
 
 
 
 
 
Funds From Operations25.1M74.9M-28.4M-120.6M
 
 
 
 
 
Funds From/For Other Operating Expenses28.1M53.8M13.7M61.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.0M21.0M-42.1M-181.7M
 
 
 
 
 
 
InvestingIncrease In Investments-224.5M-340.7M-141.0M-12.7M
 
 
 
 
 
Decrease In Investments42.2M258.5M340.4M51.2M
 
 
 
 
 
Capital Expenditures-21.2M-30.0M-32.1M-90.0M
 
 
 
 
 
Net Assets From Acquisitions -400.0K0.00-269.6M-676.0K
 
 
 
 
Net Cash Flow Investing-211.9M-112.2M-102.3M-52.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings-450.0K0.00336.1M90.0M
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale395.4M23.3M12.7M13.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00348.0K0.000.00
 
 
Other Uses - Financing0.002.0M45.7M3.4M
 
 
 
 
Net Cash Flow - Financing395.0M21.7M303.1M99.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-62.0K-288.0K-77.0K-634.0K
 
 
 
 
 
 
Net Change In Cash180.1M-69.5M158.8M-134.1M