5.23
BATS BZX Real-Time Price
As of 3:37pm ET
 -0.04 / -0.76%
Today’s Change
4.09
Today|||52-Week Range
11.17
+8.51%
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-132.3M-275.1M-66.2M-44.7M
 
 
 
 
 
Depreciation17.7M17.4M14.0M13.8M
 
 
 
 
 
Total Other Cash Flow36.2M183.3M46.0M35.4M
 
 
 
 
 
Funds From Operations-78.4M-74.4M-6.3M4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.3M29.0M72.9M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.0M-103.4M-79.2M9.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-642.0K0.000.00
 
 
Decrease In Investments11.2M14.1M11.8M5.0M
 
 
 
 
 
Capital Expenditures-9.7M-9.7M-7.4M-9.0M
 
 
 
 
 
Fixed Asset Disposal-------1.1M
 
 
Net Cash Flow Investing1.5M3.7M129.9M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----12.6M0.00
 
 
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale5.2M176.6M284.8M3.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.2M164.0M207.4M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash300.0K-8.0K-55.0K-14.0K
 
 
 
 
 
 
Net Change In Cash-29.4M64.3M258.1M7.7M