BATS BZX Real-Time Price
 +0.09 / +3.41%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-66.1M-46.1M-139.7M-174.9M
Total Other Cash Flow5.2M5.5M19.1M51.4M
Funds From Operations-60.7M-40.6M-120.4M-122.6M
Funds From/For Other Operating Expenses5.1M-533.0K11.8M12.7M
Net Cash Flow - Operating Activities-65.8M-40.0M-132.2M-135.3M
InvestingOther Investing - Uses0.000.000.00-1.7M
Other Investing - Sources22.2M0.000.000.00
Net Cash Flow Investing86.4M-5.5M-54.3M-90.1M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-24.0M47.8M205.6M270.1M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-3.3M2.3M19.1M44.7M

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