
196.81 Delayed Data As of Aug 11 | ![]() Today’s Change | 118.18 Today|||52-Week Range 426.56 | -27.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -57.1M | -119.0M | -93.6M | -673.4M | |
Depreciation | 1.5M | 1.9M | 4.6M | 9.9M | ||
Total Other Cash Flow | 13.4M | 13.6M | 50.3M | 155.4M | ||
Funds From Operations | -42.1M | -104.2M | -44.6M | -530.0M | ||
Funds From/For Other Operating Expenses | -2.3M | -14.9M | -57.4M | 17.2M | ||
Net Cash Flow - Operating Activities | -39.8M | -89.3M | 12.8M | -547.2M | ||
Investing | Increase In Investments | -119.2M | -381.3M | -743.8M | -2.6B | |
Decrease In Investments | 65.7M | 183.4M | 425.2M | 2.2B | ||
Capital Expenditures | -5.3M | -23.5M | -46.5M | -70.2M | ||
Fixed Asset Disposal | 999.38 | 4.0K | 34.6M | 0.00 | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -- | -38.3M | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -69.9M | ||
Net Cash Flow Investing | -58.9M | -221.4M | -343.0M | -637.0M | ||
Financing | Short Term Borrowings | -321.8K | 0.00 | 0.00 | 0.00 | |
Long Term Borrowings | 6.2M | 12.0M | 133.2M | 42.3M | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -8.7M | ||
Net Proceeds Stock Sale | 97.3M | 368.1M | 344.2M | 1.7B | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | -- | 0.00 | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 103.1M | 380.1M | 477.4M | 1.7B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -484.7K | 103.8K | 5.3M | -4.1M | |
Net Change In Cash | 4.5M | 69.4M | 147.3M | 504.8M |