
4.21 Delayed Data As of Jun 29 | ![]() Today’s Change | 3.04 Today|||52-Week Range 17.80 | -39.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | -94.2M | -12.0M | -292.8M | -- | |
Depreciation | 679.5K | 1.1M | 5.3M | -- | ||
Total Other Cash Flow | 7.8M | 9.0M | 362.2M | -- | ||
Funds From Operations | -85.6M | -1.9M | 67.0M | -- | ||
Funds From/For Other Operating Expenses | -22.4M | -37.7M | -41.5M | -- | ||
Net Cash Flow - Operating Activities | -63.3M | 35.9M | 108.4M | -- | ||
Investing | Increase In Investments | 0.00 | -1.5M | -153.7M | -- | |
Decrease In Investments | 0.00 | 0.00 | 87.1M | -- | ||
Capital Expenditures | -451.57 | -5.5M | -11.3M | -- | ||
Fixed Asset Disposal | 0.00 | 2.4K | 1.5K | -- | ||
Other Investing - Uses | -14.3M | -186.9M | -873.8M | -- | ||
Other Investing - Sources | 0.00 | 112.4M | 269.4M | -- | ||
Net Cash Flow Investing | -14.5M | -82.8M | -690.3M | -- | ||
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 | 0.00 | 75.4M | 623.7M | -- | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Sources - Financing | 78.7M | 39.2M | 0.00 | -- | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Net Cash Flow - Financing | 78.7M | 114.6M | 623.7M | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -3.1M | -1.6M | -- | |
Net Change In Cash | 931.3K | 67.7M | 41.8M | -- |