33.82
BATS BZX Real-Time Price
As of 2:41pm ET
 -0.42 / -1.23%
Today’s Change
29.66
Today|||52-Week Range
70.86
-21.98%
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-50.4M-48.1M-106.4M-275.4M
 
 
 
 
 
Depreciation55.1M67.6M53.0M53.2M
 
 
 
 
 
Total Other Cash Flow3.8M58.6M100.4M47.6M
 
 
 
 
 
Funds From Operations12.8M80.3M47.6M38.0M
 
 
 
 
 
Funds From/For Other Operating Expenses44.5M63.5M-53.1M-64.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.7M16.8M100.7M102.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-263.6M-323.3M581.2M
 
 
 
 
 
Decrease In Investments0.00200.4M310.9M-511.3M
 
 
 
 
Capital Expenditures-10.5M-29.3M-73.7M-31.8M
 
 
 
 
 
Net Assets From Acquisitions -3.2M0.003.2M--
 
 
 
Other Investing - Uses-119.0M119.0M0.00-1.4M
 
 
 
 
Other Investing - Sources104.0M-87.2M-14.9M1.3B
 
 
 
 
 
Net Cash Flow Investing-54.3M-68.4M-66.7M-528.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.007.5M61.8M--
 
 
 
Long Term Borrowings0.000.000.00190.2M
 
 
Long Term Debt Reduction0.000.00-7.1M-618.0K
 
 
 
Net Proceeds Stock Sale450.0K43.0K10.8K622.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.3M70.1K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00929.0K--
 
 
Net Cash Flow - Financing450.0K7.6M50.5M760.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M8.8M10.2M8.5M
 
 
 
 
 
 
Net Change In Cash-85.5M-44.0M84.5M334.1M