0.3724
BATS BZX Real-Time Price
As of 3:46pm ET
 -0.0322 / -7.96%
Today’s Change
0.27
Today|||52-Week Range
9.50
-95.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line3.8M-37.9M-37.3M-87.7M
 
 
 
 
 
Depreciation77.6M91.7M65.4M58.7M
 
 
 
 
 
Total Other Cash Flow18.6M13.6M12.0M22.8M
 
 
 
 
 
Funds From Operations97.7M47.2M39.0M-6.3M
 
 
 
 
 
Funds From/For Other Operating Expenses57.4M-37.1M-36.5M38.1M
 
 
 
 
 
Net Cash Flow - Operating Activities40.3M84.3M75.5M-44.4M
 
 
 
 
 
 
InvestingCapital Expenditures-90.7M-74.3M-38.6M-30.9M
 
 
 
 
 
Fixed Asset Disposal43.0K1.2M2.4M5.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-36.1M0.00
 
 
Net Cash Flow Investing-91.0M-73.1M-72.4M-25.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings575.6M517.9M575.2M682.4M
 
 
 
 
 
Long Term Debt Reduction-462.4M-514.3M-562.0M-611.8M
 
 
 
 
 
Net Proceeds Stock Sale543.0K0.000.000.00
 
 
Common Preferred Redeemed-41.6M0.000.000.00
 
 
Common Dividends-18.7M-16.7M-8.5M-5.8M
 
 
 
 
 
Cash Dividends Paid - Total-18.7M-16.7M-8.5M-5.8M
 
 
 
 
 
Other Sources - Financing945.0K0.000.000.00
 
 
Other Uses - Financing4.5M859.0K251.0K482.0K
 
 
 
 
 
Net Cash Flow - Financing50.0M-13.9M4.3M64.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-678.0K-2.7M7.4M-5.4M