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22.47
BATS BZX Real-Time Price
As of 11:32am ET
 -0.47 / -2.05%
Today’s Change
16.37
Today|||52-Week Range
30.88
+35.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-26.9M-119.5M-1.4B-77.6M
 
 
 
 
 
Depreciation92.4M109.4M108.4M92.9M
 
 
 
 
 
Total Other Cash Flow20.7M131.8M1.2B48.2M
 
 
 
 
 
Funds From Operations66.8M67.8M-37.9M53.1M
 
 
 
 
 
Funds From/For Other Operating Expenses34.7M54.0M-16.0M-8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities32.0M13.8M-21.9M62.0M
 
 
 
 
 
 
InvestingIncrease In Investments-180.3M-3.8M-187.5M-67.2M
 
 
 
 
 
Decrease In Investments0.00191.4M191.7M73.8M
 
 
 
 
Capital Expenditures-33.3M-60.5M-84.3M-45.1M
 
 
 
 
 
Net Assets From Acquisitions -8.8M-151.1M-9.9M-23.1M
 
 
 
 
 
Other Investing - Uses---458.0K-378.0K-457.0K
 
 
 
 
Other Investing - Sources253.0K------
 
 
Net Cash Flow Investing-226.8M-27.4M-93.1M-64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0050.0M-50.0M0.00
 
 
 
Long Term Borrowings0.000.00--26.0M
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale475.3M7.9M2.9M1.2M
 
 
 
 
 
Common Preferred Redeemed0.00-2.2M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.8M0.000.00--
 
 
Other Uses - Financing3.2M10.8M19.9M1.4M
 
 
 
 
 
Net Cash Flow - Financing474.9M44.9M-67.0M25.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash69.0K-3.3M-2.5M-1.0M
 
 
 
 
 
 
Net Change In Cash280.2M31.3M-182.0M23.8M