Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

3.78
BATS BZX Real-Time Price
As of 10:19am ET
 -0.005 / -0.13%
Today’s Change
2.27
Today|||52-Week Range
3.86
+46.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-37.0M-225.9M-121.5M-108.2M
 
 
 
 
 
Depreciation129.0M82.9M54.3M41.8M
 
 
 
 
 
Total Other Cash Flow120.3M137.7M131.7M128.5M
 
 
 
 
 
Funds From Operations193.6M-16.3M51.8M60.1M
 
 
 
 
 
Funds From/For Other Operating Expenses165.0M-11.8M96.3M80.0K
 
 
 
 
 
Net Cash Flow - Operating Activities28.7M-4.5M-44.4M60.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-758.5M-101.1M0.00
 
 
 
 
Decrease In Investments1.2B806.2M877.7M244.8M
 
 
 
 
 
Capital Expenditures-7.8M-9.2M-7.8M-10.3M
 
 
 
 
 
Fixed Asset Disposal3.1M5.1M814.0K3.2M
 
 
 
 
 
Net Assets From Acquisitions -18.1M-392.4M-20.0M-33.6M
 
 
 
 
 
Other Investing - Sources364.0K4.7M0.000.00
 
 
 
Net Cash Flow Investing147.5M-344.2M749.6M204.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-100.0M0.000.000.00
 
 
Net Proceeds Stock Sale26.1M16.4M7.6M5.9M
 
 
 
 
 
Common Preferred Redeemed-9.3M0.00-88.4M-142.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-11.2M-86.0K989.0K--
 
 
 
 
Other Uses - Financing1.4M1.2M13.7M13.7M
 
 
 
 
 
Net Cash Flow - Financing-95.8M15.1M-93.5M-150.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-758.0K-669.0K-667.0K-3.5M
 
 
 
 
 
 
Net Change In Cash80.3M-333.6M611.6M113.8M