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4.81
BATS BZX Real-Time Price
As of 12:27pm ET
 -0.145 / -2.93%
Today’s Change
3.94
Today|||52-Week Range
7.17
-29.13%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line35.0M46.0M47.0M30.0M
 
 
 
 
 
Depreciation64.0M65.0M86.0M63.0M
 
 
 
 
 
Total Other Cash Flow30.0M36.0M9.0M8.0M
 
 
 
 
 
Funds From Operations132.0M165.0M158.0M101.0M
 
 
 
 
 
Funds From/For Other Operating Expenses157.0M-7.0M37.0M-56.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.0M172.0M121.0M157.0M
 
 
 
 
 
 
InvestingCapital Expenditures-75.0M-92.0M-59.0M-51.0M
 
 
 
 
 
Fixed Asset Disposal2.0M3.0M1.0M0.00
 
 
 
 
Net Assets From Acquisitions -3.0M0.00-3.0M-3.0M
 
 
 
 
Other Investing - Uses-3.0M-1.0M0.000.00
 
 
 
Net Cash Flow Investing-79.0M-90.0M-61.0M-54.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-1.0M130.0M53.0M0.00
 
 
 
 
Long Term Debt Reduction-8.0M-286.0M-109.0M-102.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing1.0M3.0M2.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-9.0M-159.0M-58.0M-105.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-113.0M-77.0M2.0M-2.0M