
43.87 Delayed Data As of Mar 20 | ![]() Today’s Change | 23.63 Today|||52-Week Range 75.88 | +26.39% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -18.8M | -35.4M | -40.0M | -64.6M | |
Depreciation | 7.2M | 14.0M | 23.4M | 27.1M | ||
Total Other Cash Flow | 10.0M | 22.1M | 50.2M | 102.9M | ||
Funds From Operations | -1.6M | 741.0K | 33.6M | 65.4M | ||
Funds From/For Other Operating Expenses | -17.3M | -13.3M | 25.7M | 56.1M | ||
Net Cash Flow - Operating Activities | 15.8M | 14.0M | 7.9M | 9.3M | ||
Investing | Increase In Investments | -111.2M | -369.2M | -1.1B | -2.4B | |
Decrease In Investments | 48.4M | 139.9M | 642.1M | 1.7B | ||
Capital Expenditures | -16.5M | -23.8M | -20.0M | -28.0M | ||
Net Assets From Acquisitions | 0.00 | -14.1M | -15.7M | -19.4M | ||
Net Cash Flow Investing | -83.8M | -269.7M | -527.2M | -810.6M | ||
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 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 137.9M | 228.6M | 574.8M | 1.1B | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | -- | 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 | 137.9M | 228.6M | 574.8M | 1.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -1.7M | 1.0M | 2.1M | -1.9M | |
Net Change In Cash | 69.8M | -27.1M | 55.6M | 270.9M |