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3.60
BATS BZX Real-Time Price
As of 12:56pm ET
 -0.145 / -3.88%
Today’s Change
2.90
Today|||52-Week Range
5.74
-23.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line47.0M30.0M-56.0M633.0M
 
 
 
 
 
Depreciation86.0M63.0M10.0M48.0M
 
 
 
 
 
Total Other Cash Flow9.0M8.0M120.0M-653.0M
 
 
 
 
 
Funds From Operations158.0M101.0M63.0M25.0M
 
 
 
 
 
Funds From/For Other Operating Expenses37.0M-56.0M125.0M-120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities121.0M157.0M-62.0M145.0M
 
 
 
 
 
 
InvestingCapital Expenditures-59.0M-51.0M-8.0M-64.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.001.0M2.0M
 
 
 
 
Net Assets From Acquisitions -3.0M-3.0M-13.0M0.00
 
 
 
 
Other Investing - Uses0.000.00-66.0M65.0M
 
 
 
Net Cash Flow Investing-61.0M-54.0M-86.0M1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings53.0M0.00159.0M0.00
 
 
 
Long Term Debt Reduction-109.0M-102.0M-6.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.003.0M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing2.0M3.0M1.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-58.0M-105.0M155.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.0M-2.0M7.0M268.0M