3.95
BATS BZX Real-Time Price
As of 12:57pm ET
 -0.065 / -1.62%
Today’s Change
2.00
Today|||52-Week Range
5.79
-8.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line36.1M-419.0M-182.9M-109.0M
 
 
 
 
 
Depreciation29.0M41.6M41.5M35.1M
 
 
 
 
 
Total Other Cash Flow56.8M98.3M68.0M52.0M
 
 
 
 
 
Funds From Operations110.4M-240.5M-75.9M-22.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.2M-132.7M-39.1M20.1M
 
 
 
 
 
Net Cash Flow - Operating Activities157.6M-107.8M-36.9M-42.4M
 
 
 
 
 
 
InvestingIncrease In Investments-220.1M0.00-52.3M-57.7M
 
 
 
 
Decrease In Investments124.7M167.3M33.3M57.5M
 
 
 
 
 
Capital Expenditures-51.2M-43.6M-24.1M-11.0M
 
 
 
 
 
Net Assets From Acquisitions -65.4M-104.4M0.000.00
 
 
 
Other Investing - Sources0.000.000.005.0M
 
 
Net Cash Flow Investing-212.0M19.3M-43.1M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-3.3M169.0M0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale22.8M2.8M9.8M5.2M
 
 
 
 
 
Common Preferred Redeemed-35.6M0.00-78.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing29.3M3.5M0.000.00
 
 
 
Other Uses - Financing0.00950.0K12.2M6.7M
 
 
 
 
Net Cash Flow - Financing15.7M2.0M88.6M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-1.0M1.7M-259.0K
 
 
 
 
 
 
Net Change In Cash-38.7M-86.5M8.6M-50.2M