7.87
BATS BZX Real-Time Price
As of 11:01am ET
 -0.36 / -4.37%
Today’s Change
6.46
Today|||52-Week Range
11.70
-6.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line308.7M-299.4M-543.8M-1.1B
 
 
 
 
 
Depreciation108.8M138.0M174.2M188.7M
 
 
 
 
 
Total Other Cash Flow-56.5M-9.1M245.2M695.6M
 
 
 
 
 
Funds From Operations382.7M-106.9M-131.1M-215.6M
 
 
 
 
 
Funds From/For Other Operating Expenses374.3M619.3M181.2M48.1M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4M-726.2M-312.3M-263.6M
 
 
 
 
 
 
InvestingIncrease In Investments-97.0M-4.1M-39.2M-19.9M
 
 
 
 
 
Decrease In Investments1.4M0.006.2M6.0M
 
 
 
 
Capital Expenditures-166.9M-328.4M-310.1M-282.9M
 
 
 
 
 
Fixed Asset Disposal0.00539.8M146.3M197.4M
 
 
 
 
Net Assets From Acquisitions -35.1M-64.8M-33.8M0.00
 
 
 
 
Other Investing - Uses-11.6M-23.2M0.000.00
 
 
 
Net Cash Flow Investing-309.2M109.4M-231.1M-99.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings658.3M1.0B1.0B956.8M
 
 
 
 
 
Long Term Debt Reduction-201.2M-621.3M-976.7M-541.3M
 
 
 
 
 
Net Proceeds Stock Sale1.1M517.0K0.000.00
 
 
 
Common Preferred Redeemed-57.5M-43.8M-21.5M-4.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing103.1M262.0M0.000.00
 
 
 
Other Uses - Financing5.1M10.3M24.8M18.2M
 
 
 
 
 
Net Cash Flow - Financing498.6M620.0M13.4M392.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-4.8M735.0K689.0K
 
 
 
 
 
 
Net Change In Cash197.7M3.1M-530.0M29.4M