13.43
BATS BZX Real-Time Price
As of 2:32pm ET
 +0.025 / +0.19%
Today’s Change
12.75
Today|||52-Week Range
20.30
-13.94%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line9.8M-34.7M-4.8M-17.0M
 
 
 
 
 
Depreciation47.4M47.2M47.1M46.7M
 
 
 
 
 
Total Other Cash Flow802.0K33.9M20.2M19.9M
 
 
 
 
 
Funds From Operations59.4M47.1M63.3M49.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M66.9M18.5M23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities55.3M-19.7M44.8M26.2M
 
 
 
 
 
 
InvestingIncrease In Investments-43.4M-72.4M-27.3M-22.3M
 
 
 
 
 
Decrease In Investments33.9M92.2M30.0M28.1M
 
 
 
 
 
Capital Expenditures-4.5M-7.1M-6.0M-9.4M
 
 
 
 
 
Fixed Asset Disposal0.0025.1M----
 
 
Other Investing - Uses-15.0K-29.0K-117.0M-19.0K
 
 
 
 
 
Net Cash Flow Investing-14.1M36.1M-120.7M-3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00681.6M0.000.00
 
 
Long Term Debt Reduction-231.7M-684.3M-1.8M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale-2.3M11.7M2.6M8.0M
 
 
 
 
 
Common Preferred Redeemed2.9M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-21.7M-21.7M-21.9M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing10.5M9.6M1.7M4.2M
 
 
 
 
 
Net Cash Flow - Financing-229.5M-22.3M-22.5M-19.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M888.0K593.0K132.0K
 
 
 
 
 
 
Net Change In Cash-188.2M-5.9M-98.3M2.8M