
5.04 Delayed Data As of Jun 02 | ![]() Today’s Change | 3.64 Today|||52-Week Range 12.89 | +6.45% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -61.7M | -81.3M | -112.1M | -153.4M | |
Depreciation | 3.1M | 6.9M | 11.0M | 23.5M | ||
Total Other Cash Flow | 14.0M | 25.3M | 33.0M | 47.6M | ||
Funds From Operations | -44.6M | -49.1M | -68.1M | -82.3M | ||
Funds From/For Other Operating Expenses | -7.8M | -3.6M | -11.6M | 25.1M | ||
Net Cash Flow - Operating Activities | -36.8M | -45.4M | -56.5M | -107.3M | ||
Investing | Increase In Investments | 0.00 | 0.00 | -278.0K | -288.0K | |
Capital Expenditures | -9.4M | -6.0M | -12.6M | -21.1M | ||
Fixed Asset Disposal | 5.0K | 0.00 | 195.0K | 0.00 | ||
Net Assets From Acquisitions | -12.0M | -5.0M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -28.1M | -23.6M | -31.7M | -72.4M | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | -- | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 77.7M | 146.9M | 322.1M | 859.5M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 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 | 77.4M | 166.2M | 300.1M | 859.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -3.4M | -19.7M | 22.0M | -19.0M | |
Net Change In Cash | 12.6M | 97.1M | 212.0M | 679.8M |