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31.06
BATS BZX Real-Time Price
As of 2:56pm ET
 +0.95 / +3.16%
Today’s Change
21.98
Today|||52-Week Range
33.09
+17.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line78.0M-49.0M-46.0M64.0M
 
 
 
 
 
Depreciation45.0M41.0M34.0M31.0M
 
 
 
 
 
Total Other Cash Flow-22.0M142.0M100.0M11.0M
 
 
 
 
 
Funds From Operations109.0M105.0M78.0M101.0M
 
 
 
 
 
Funds From/For Other Operating Expenses41.0M74.0M-173.0M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities68.0M31.0M251.0M99.0M
 
 
 
 
 
 
InvestingDecrease In Investments69.0M16.0M0.000.00
 
 
 
Capital Expenditures-14.0M-9.0M-8.0M-9.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-17.0M----
 
 
Other Investing - Uses-9.0M9.0M-3.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing11.0M-18.0M-29.0M-23.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings110.0M-110.0M0.000.00
 
 
 
Long Term Debt Reduction-220.0M220.0M-107.0M92.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0018.0M0.000.00
 
 
Common Preferred Redeemed-233.0M-116.0M-47.0M-4.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0M-16.0M8.0M10.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-119.0M-44.0M-146.0M-82.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-4.0M2.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-40.0M-31.0M76.0M-6.0M