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18.60
BATS BZX Real-Time Price
As of 10:02am ET
 0.00 / 0.00%
Today’s Change
15.15
Today|||52-Week Range
22.05
-11.00%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line49.9M9.8M-34.7M-4.8M
 
 
 
 
 
Depreciation29.5M47.4M47.2M47.1M
 
 
 
 
 
Total Other Cash Flow40.3M802.0K33.9M20.2M
 
 
 
 
 
Funds From Operations31.4M59.4M47.1M63.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-755.0K4.1M66.9M18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities32.2M55.3M-19.7M44.8M
 
 
 
 
 
 
InvestingIncrease In Investments-72.3M-43.4M-72.4M-27.3M
 
 
 
 
 
Decrease In Investments104.5M33.9M92.2M30.0M
 
 
 
 
 
Capital Expenditures-2.0M-4.5M-7.1M-6.0M
 
 
 
 
 
Fixed Asset Disposal--0.0025.1M--
 
 
Other Investing - Uses-2.0K-15.0K-29.0K-117.0M
 
 
 
 
 
Net Cash Flow Investing196.5M-14.1M36.1M-120.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00681.6M0.00
 
 
Long Term Debt Reduction-1.8M-231.7M-684.3M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale12.3M-2.3M11.7M2.6M
 
 
 
 
 
Common Preferred Redeemed-2.9M2.9M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-21.7M-21.7M
 
 
 
Other Sources - Financing----------
Other Uses - Financing5.3M10.5M9.6M1.7M
 
 
 
 
 
Net Cash Flow - Financing2.3M-229.5M-22.3M-22.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash329.0K-1.8M888.0K593.0K
 
 
 
 
 
 
Net Change In Cash231.0M-188.2M-5.9M-98.3M