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13.57
BATS BZX Real-Time Price
As of 11:07am ET
 +0.20 / +1.50%
Today’s Change
7.10
Today|||52-Week Range
16.23
+1.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-19.4M-115.1M-76.3M-61.5M
 
 
 
 
 
Depreciation9.3M13.3M14.4M15.8M
 
 
 
 
 
Total Other Cash Flow34.0M44.1M37.6M38.9M
 
 
 
 
 
Funds From Operations23.8M-57.7M-24.4M-6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses94.9M-44.6M21.1M113.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-71.0M-13.1M-45.5M-120.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-5.0M-6.3M-1.3M
 
 
 
 
 
Decrease In Investments119.2M8.3M12.2M17.8M
 
 
 
 
 
Capital Expenditures-4.7M-21.5M-27.3M-19.9M
 
 
 
 
 
Net Assets From Acquisitions -246.5M-676.0K0.000.00
 
 
 
Net Cash Flow Investing-134.3M-18.9M-21.5M-3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings336.1M----90.0M
 
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale3.9M2.2M3.5M-2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.006.4M
 
 
Other Uses - Financing43.4M1.3M1.5M365.0K
 
 
 
 
 
Net Cash Flow - Financing296.6M913.0K2.0M93.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash382.0K-137.0K-118.0K-137.0K
 
 
 
 
 
 
Net Change In Cash91.3M-31.1M-65.0M-30.5M