
8.66 BATS BZX Real-Time Price As of 2:00pm ET | ![]() Today’s Change | 5.28 Today|||52-Week Range 12.11 | +3.59% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | -128.6M | -190.9M | -27.4M | 9.2M | |
Depreciation | 19.7M | 22.1M | 17.8M | 44.4M | ||
Total Other Cash Flow | 108.0M | 295.7M | 6.4M | -8.9M | ||
Funds From Operations | -12.4M | 14.7M | -8.1M | 49.7M | ||
Funds From/For Other Operating Expenses | -23.9M | 20.2M | -11.3M | 6.5M | ||
Net Cash Flow - Operating Activities | 11.5M | -5.4M | 3.2M | 43.2M | ||
Investing | Increase In Investments | -23.8K | -37.8K | -472.0K | 472.0K | |
Decrease In Investments | 0.00 | 0.00 | 0.00 | 12.0M | ||
Capital Expenditures | -69.4M | -64.8M | -86.1M | -27.5M | ||
Fixed Asset Disposal | 12.2M | 19.1M | 21.2M | -5.4M | ||
Other Investing - Uses | 0.00 | -37.3M | -2.4M | -5.3M | ||
Other Investing - Sources | 1.8M | -6.6M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -55.4M | -84.6M | -67.7M | -25.7M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -1.1M | -1.3M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 17.9K | ||
Common Preferred Redeemed | 11.3K | -32.5K | 0.00 | 0.00 | ||
Common Dividends | -- | -- | -- | -- | -- | |
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 | 11.3K | 6.6K | -1.1M | -121.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -43.8M | -90.0M | -65.5M | -104.4M |