|
Concept
|
2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$139.0M
Net Income YoY Change
(NetIncome[2017] - NetIncome[2016]) / NetIncome[2016] × 100
|
-$27.48M
Net Income YoY Change
(NetIncome[2016] - NetIncome[2015]) / NetIncome[2015] × 100
|
-$27.67M
Net Income YoY Change
(NetIncome[2015] - NetIncome[2014]) / NetIncome[2014] × 100
|
-$73.38M
Net Income YoY Change
(NetIncome[2014] - NetIncome[2013]) / NetIncome[2013] × 100
|
-$77.42M
Net Income YoY Change
(NetIncome[2013] - NetIncome[2012]) / NetIncome[2012] × 100
|
| Depreciation, Depletion And Amortization |
$10.01M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2017] - DepreciationDepletionAndAmortizationTotal[2016]) / DepreciationDepletionAndAmortizationTotal[2016] × 100
|
$19.98M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2016] - DepreciationDepletionAndAmortizationTotal[2015]) / DepreciationDepletionAndAmortizationTotal[2015] × 100
|
$17.85M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015] - DepreciationDepletionAndAmortizationTotal[2014]) / DepreciationDepletionAndAmortizationTotal[2014] × 100
|
$19.38M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014] - DepreciationDepletionAndAmortizationTotal[2013]) / DepreciationDepletionAndAmortizationTotal[2013] × 100
|
$21.56M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013] - DepreciationDepletionAndAmortizationTotal[2012]) / DepreciationDepletionAndAmortizationTotal[2012] × 100
|
| Cash From Operating Activities |
-$69.13M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
-$38.64M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016] - TotalCashFromOperatingActivities[2015]) / TotalCashFromOperatingActivities[2015] × 100
|
-$25.04M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
-$30.28M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
-$8.370M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$3.233M
Capital Expenditures YoY Change
(CapitalExpenditures[2017] - CapitalExpenditures[2016]) / CapitalExpenditures[2016] × 100
|
$7.179M
Capital Expenditures YoY Change
(CapitalExpenditures[2016] - CapitalExpenditures[2015]) / CapitalExpenditures[2015] × 100
|
$21.92M
Capital Expenditures YoY Change
(CapitalExpenditures[2015] - CapitalExpenditures[2014]) / CapitalExpenditures[2014] × 100
|
$19.80M
Capital Expenditures YoY Change
(CapitalExpenditures[2014] - CapitalExpenditures[2013]) / CapitalExpenditures[2013] × 100
|
$24.61M
Capital Expenditures YoY Change
(CapitalExpenditures[2013] - CapitalExpenditures[2012]) / CapitalExpenditures[2012] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$788.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2017] - OtherInvestingActivities[2016]) / OtherInvestingActivities[2016] × 100
|
$54.65M
Other Investing Activities YoY Change
(OtherInvestingActivities[2016] - OtherInvestingActivities[2015]) / OtherInvestingActivities[2015] × 100
|
$4.193M
Other Investing Activities YoY Change
(OtherInvestingActivities[2015] - OtherInvestingActivities[2014]) / OtherInvestingActivities[2014] × 100
|
$64.59M
Other Investing Activities YoY Change
(OtherInvestingActivities[2014] - OtherInvestingActivities[2013]) / OtherInvestingActivities[2013] × 100
|
$44.17M
Other Investing Activities YoY Change
(OtherInvestingActivities[2013] - OtherInvestingActivities[2012]) / OtherInvestingActivities[2012] × 100
|
| Cash From Investing Activities |
-$2.445M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017] - TotalCashFromInvestingActivities[2016]) / TotalCashFromInvestingActivities[2016] × 100
|
$47.47M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016] - TotalCashFromInvestingActivities[2015]) / TotalCashFromInvestingActivities[2015] × 100
|
-$17.73M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015] - TotalCashFromInvestingActivities[2014]) / TotalCashFromInvestingActivities[2014] × 100
|
$44.79M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014] - TotalCashFromInvestingActivities[2013]) / TotalCashFromInvestingActivities[2013] × 100
|
$19.56M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013] - TotalCashFromInvestingActivities[2012]) / TotalCashFromInvestingActivities[2012] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$11.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2017] - NetStockIssuanceAndRepurchase[2016]) / NetStockIssuanceAndRepurchase[2016] × 100
|
$16.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2016] - NetStockIssuanceAndRepurchase[2015]) / NetStockIssuanceAndRepurchase[2015] × 100
|
$20.00K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015] - NetStockIssuanceAndRepurchase[2014]) / NetStockIssuanceAndRepurchase[2014] × 100
|
$854.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014] - NetStockIssuanceAndRepurchase[2013]) / NetStockIssuanceAndRepurchase[2013] × 100
|
-$20.63M
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2013] - NetStockIssuanceAndRepurchase[2012]) / NetStockIssuanceAndRepurchase[2012] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$33.17M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017] - TotalCashFromFinancingActivities[2016]) / TotalCashFromFinancingActivities[2016] × 100
|
$16.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016] - TotalCashFromFinancingActivities[2015]) / TotalCashFromFinancingActivities[2015] × 100
|
-$3.562M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015] - TotalCashFromFinancingActivities[2014]) / TotalCashFromFinancingActivities[2014] × 100
|
-$6.849M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014] - TotalCashFromFinancingActivities[2013]) / TotalCashFromFinancingActivities[2013] × 100
|
-$28.80M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$69.13M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
-$38.64M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016] - TotalCashFromOperatingActivities[2015]) / TotalCashFromOperatingActivities[2015] × 100
|
-$25.04M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
-$30.28M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
-$8.370M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| Cash From Investing Activities |
-$2.445M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017] - TotalCashFromInvestingActivities[2016]) / TotalCashFromInvestingActivities[2016] × 100
|
$47.47M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016] - TotalCashFromInvestingActivities[2015]) / TotalCashFromInvestingActivities[2015] × 100
|
-$17.73M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015] - TotalCashFromInvestingActivities[2014]) / TotalCashFromInvestingActivities[2014] × 100
|
$44.79M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014] - TotalCashFromInvestingActivities[2013]) / TotalCashFromInvestingActivities[2013] × 100
|
$19.56M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013] - TotalCashFromInvestingActivities[2012]) / TotalCashFromInvestingActivities[2012] × 100
|
| Cash From Financing Activities |
$33.17M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2017] - TotalCashFromFinancingActivities[2016]) / TotalCashFromFinancingActivities[2016] × 100
|
$16.00K
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016] - TotalCashFromFinancingActivities[2015]) / TotalCashFromFinancingActivities[2015] × 100
|
-$3.562M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015] - TotalCashFromFinancingActivities[2014]) / TotalCashFromFinancingActivities[2014] × 100
|
-$6.849M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014] - TotalCashFromFinancingActivities[2013]) / TotalCashFromFinancingActivities[2013] × 100
|
-$28.80M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013] - TotalCashFromFinancingActivities[2012]) / TotalCashFromFinancingActivities[2012] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2017] - NetCashFlow[2016]) / NetCashFlow[2016] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2016] - NetCashFlow[2015]) / NetCashFlow[2015] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2015] - NetCashFlow[2014]) / NetCashFlow[2014] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014] - NetCashFlow[2013]) / NetCashFlow[2013] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013] - NetCashFlow[2012]) / NetCashFlow[2012] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$69.13M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017] - TotalCashFromOperatingActivities[2016]) / TotalCashFromOperatingActivities[2016] × 100
|
-$38.64M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016] - TotalCashFromOperatingActivities[2015]) / TotalCashFromOperatingActivities[2015] × 100
|
-$25.04M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015] - TotalCashFromOperatingActivities[2014]) / TotalCashFromOperatingActivities[2014] × 100
|
-$30.28M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014] - TotalCashFromOperatingActivities[2013]) / TotalCashFromOperatingActivities[2013] × 100
|
-$8.370M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013] - TotalCashFromOperatingActivities[2012]) / TotalCashFromOperatingActivities[2012] × 100
|
| Capital Expenditures |
$3.233M
Capital Expenditures YoY Change
(CapitalExpenditures[2017] - CapitalExpenditures[2016]) / CapitalExpenditures[2016] × 100
|
$7.179M
Capital Expenditures YoY Change
(CapitalExpenditures[2016] - CapitalExpenditures[2015]) / CapitalExpenditures[2015] × 100
|
$21.92M
Capital Expenditures YoY Change
(CapitalExpenditures[2015] - CapitalExpenditures[2014]) / CapitalExpenditures[2014] × 100
|
$19.80M
Capital Expenditures YoY Change
(CapitalExpenditures[2014] - CapitalExpenditures[2013]) / CapitalExpenditures[2013] × 100
|
$24.61M
Capital Expenditures YoY Change
(CapitalExpenditures[2013] - CapitalExpenditures[2012]) / CapitalExpenditures[2012] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2017] - FreeCashFlow[2016]) / FreeCashFlow[2016] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2016] - FreeCashFlow[2015]) / FreeCashFlow[2015] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2015] - FreeCashFlow[2014]) / FreeCashFlow[2014] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2014] - FreeCashFlow[2013]) / FreeCashFlow[2013] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013] - FreeCashFlow[2012]) / FreeCashFlow[2012] × 100
|
|
Concept
|
2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$1.264M
Net Income YoY Change
(NetIncome[2017 Q4] - NetIncome[2016 Q4]) / NetIncome[2016 Q4] × 100
|
-$139.0M
Net Income YoY Change
(NetIncome[2017 Q3] - NetIncome[2016 Q3]) / NetIncome[2016 Q3] × 100
|
-$51.81M
Net Income YoY Change
(NetIncome[2017 Q2] - NetIncome[2016 Q2]) / NetIncome[2016 Q2] × 100
|
-$7.800M
Net Income YoY Change
(NetIncome[2016 Q4] - NetIncome[2015 Q4]) / NetIncome[2015 Q4] × 100
|
$25.10M
Net Income YoY Change
(NetIncome[2016 Q3] - NetIncome[2015 Q3]) / NetIncome[2015 Q3] × 100
|
-$30.00M
Net Income YoY Change
(NetIncome[2016 Q2] - NetIncome[2015 Q2]) / NetIncome[2015 Q2] × 100
|
-$5.500M
Net Income YoY Change
(NetIncome[2016 Q1] - NetIncome[2015 Q1]) / NetIncome[2015 Q1] × 100
|
-$17.10M
Net Income YoY Change
(NetIncome[2015 Q4] - NetIncome[2014 Q4]) / NetIncome[2014 Q4] × 100
|
-$5.200M
Net Income YoY Change
(NetIncome[2015 Q3] - NetIncome[2014 Q3]) / NetIncome[2014 Q3] × 100
|
-$11.20M
Net Income YoY Change
(NetIncome[2015 Q2] - NetIncome[2014 Q2]) / NetIncome[2014 Q2] × 100
|
-$400.0K
Net Income YoY Change
(NetIncome[2015 Q1] - NetIncome[2014 Q1]) / NetIncome[2014 Q1] × 100
|
-$10.80M
Net Income YoY Change
(NetIncome[2014 Q4] - NetIncome[2013 Q4]) / NetIncome[2013 Q4] × 100
|
-$34.50M
Net Income YoY Change
(NetIncome[2014 Q3] - NetIncome[2013 Q3]) / NetIncome[2013 Q3] × 100
|
-$24.30M
Net Income YoY Change
(NetIncome[2014 Q2] - NetIncome[2013 Q2]) / NetIncome[2013 Q2] × 100
|
-$5.500M
N/A
|
-$9.200M
Net Income YoY Change
(NetIncome[2013 Q4] - NetIncome[2012 Q4]) / NetIncome[2012 Q4] × 100
|
| Depreciation, Depletion And Amortization |
$0.00
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2017 Q4] - DepreciationDepletionAndAmortizationTotal[2016 Q4]) / DepreciationDepletionAndAmortizationTotal[2016 Q4] × 100
|
-$1.000K
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2017 Q3] - DepreciationDepletionAndAmortizationTotal[2016 Q3]) / DepreciationDepletionAndAmortizationTotal[2016 Q3] × 100
|
$1.487M
N/A
|
$4.300M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2016 Q4] - DepreciationDepletionAndAmortizationTotal[2015 Q4]) / DepreciationDepletionAndAmortizationTotal[2015 Q4] × 100
|
$9.700M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2016 Q3] - DepreciationDepletionAndAmortizationTotal[2015 Q3]) / DepreciationDepletionAndAmortizationTotal[2015 Q3] × 100
|
N/A
|
$5.800M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2016 Q1] - DepreciationDepletionAndAmortizationTotal[2015 Q1]) / DepreciationDepletionAndAmortizationTotal[2015 Q1] × 100
|
$4.500M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015 Q4] - DepreciationDepletionAndAmortizationTotal[2014 Q4]) / DepreciationDepletionAndAmortizationTotal[2014 Q4] × 100
|
$5.600M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015 Q3] - DepreciationDepletionAndAmortizationTotal[2014 Q3]) / DepreciationDepletionAndAmortizationTotal[2014 Q3] × 100
|
$4.200M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015 Q2] - DepreciationDepletionAndAmortizationTotal[2014 Q2]) / DepreciationDepletionAndAmortizationTotal[2014 Q2] × 100
|
$4.100M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015 Q1] - DepreciationDepletionAndAmortizationTotal[2014 Q1]) / DepreciationDepletionAndAmortizationTotal[2014 Q1] × 100
|
$3.900M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014 Q4] - DepreciationDepletionAndAmortizationTotal[2013 Q4]) / DepreciationDepletionAndAmortizationTotal[2013 Q4] × 100
|
$4.200M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014 Q3] - DepreciationDepletionAndAmortizationTotal[2013 Q3]) / DepreciationDepletionAndAmortizationTotal[2013 Q3] × 100
|
$5.100M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014 Q2] - DepreciationDepletionAndAmortizationTotal[2013 Q2]) / DepreciationDepletionAndAmortizationTotal[2013 Q2] × 100
|
$5.100M
N/A
|
$5.000M
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013 Q4] - DepreciationDepletionAndAmortizationTotal[2012 Q4]) / DepreciationDepletionAndAmortizationTotal[2012 Q4] × 100
|
| Cash From Operating Activities |
$5.682M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q4] - TotalCashFromOperatingActivities[2016 Q4]) / TotalCashFromOperatingActivities[2016 Q4] × 100
|
-$43.38M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q3] - TotalCashFromOperatingActivities[2016 Q3]) / TotalCashFromOperatingActivities[2016 Q3] × 100
|
-$38.84M
N/A
|
-$7.800M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q4] - TotalCashFromOperatingActivities[2015 Q4]) / TotalCashFromOperatingActivities[2015 Q4] × 100
|
-$28.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q3] - TotalCashFromOperatingActivities[2015 Q3]) / TotalCashFromOperatingActivities[2015 Q3] × 100
|
N/A
|
$9.400M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q1] - TotalCashFromOperatingActivities[2015 Q1]) / TotalCashFromOperatingActivities[2015 Q1] × 100
|
-$19.10M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q4] - TotalCashFromOperatingActivities[2014 Q4]) / TotalCashFromOperatingActivities[2014 Q4] × 100
|
-$3.400M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q3] - TotalCashFromOperatingActivities[2014 Q3]) / TotalCashFromOperatingActivities[2014 Q3] × 100
|
-$16.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q2] - TotalCashFromOperatingActivities[2014 Q2]) / TotalCashFromOperatingActivities[2014 Q2] × 100
|
$15.10M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q1] - TotalCashFromOperatingActivities[2014 Q1]) / TotalCashFromOperatingActivities[2014 Q1] × 100
|
-$19.80M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q4] - TotalCashFromOperatingActivities[2013 Q4]) / TotalCashFromOperatingActivities[2013 Q4] × 100
|
-$5.200M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q3] - TotalCashFromOperatingActivities[2013 Q3]) / TotalCashFromOperatingActivities[2013 Q3] × 100
|
-$19.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q2] - TotalCashFromOperatingActivities[2013 Q2]) / TotalCashFromOperatingActivities[2013 Q2] × 100
|
$6.000M
N/A
|
-$11.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q4] - TotalCashFromOperatingActivities[2012 Q4]) / TotalCashFromOperatingActivities[2012 Q4] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q4] - CapitalExpenditures[2016 Q4]) / CapitalExpenditures[2016 Q4] × 100
|
$281.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q3] - CapitalExpenditures[2016 Q3]) / CapitalExpenditures[2016 Q3] × 100
|
$1.229M
N/A
|
$400.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q4] - CapitalExpenditures[2015 Q4]) / CapitalExpenditures[2015 Q4] × 100
|
$2.100M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q3] - CapitalExpenditures[2015 Q3]) / CapitalExpenditures[2015 Q3] × 100
|
N/A
|
$2.400M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q1] - CapitalExpenditures[2015 Q1]) / CapitalExpenditures[2015 Q1] × 100
|
$2.700M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q4] - CapitalExpenditures[2014 Q4]) / CapitalExpenditures[2014 Q4] × 100
|
$3.100M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q3] - CapitalExpenditures[2014 Q3]) / CapitalExpenditures[2014 Q3] × 100
|
$3.700M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q2] - CapitalExpenditures[2014 Q2]) / CapitalExpenditures[2014 Q2] × 100
|
$5.700M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q1] - CapitalExpenditures[2014 Q1]) / CapitalExpenditures[2014 Q1] × 100
|
$9.400M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q4] - CapitalExpenditures[2013 Q4]) / CapitalExpenditures[2013 Q4] × 100
|
$8.000M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q3] - CapitalExpenditures[2013 Q3]) / CapitalExpenditures[2013 Q3] × 100
|
$3.400M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q2] - CapitalExpenditures[2013 Q2]) / CapitalExpenditures[2013 Q2] × 100
|
$3.700M
N/A
|
$4.700M
Capital Expenditures YoY Change
(CapitalExpenditures[2013 Q4] - CapitalExpenditures[2012 Q4]) / CapitalExpenditures[2012 Q4] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$788.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2017 Q3] - OtherInvestingActivities[2016 Q3]) / OtherInvestingActivities[2016 Q3] × 100
|
$0.00
N/A
|
$0.00
Other Investing Activities YoY Change
(OtherInvestingActivities[2016 Q4] - OtherInvestingActivities[2015 Q4]) / OtherInvestingActivities[2015 Q4] × 100
|
$43.20M
Other Investing Activities YoY Change
(OtherInvestingActivities[2016 Q3] - OtherInvestingActivities[2015 Q3]) / OtherInvestingActivities[2015 Q3] × 100
|
N/A
|
$9.900M
Other Investing Activities YoY Change
(OtherInvestingActivities[2016 Q1] - OtherInvestingActivities[2015 Q1]) / OtherInvestingActivities[2015 Q1] × 100
|
$1.500M
Other Investing Activities YoY Change
(OtherInvestingActivities[2015 Q4] - OtherInvestingActivities[2014 Q4]) / OtherInvestingActivities[2014 Q4] × 100
|
$300.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2015 Q3] - OtherInvestingActivities[2014 Q3]) / OtherInvestingActivities[2014 Q3] × 100
|
$900.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2015 Q2] - OtherInvestingActivities[2014 Q2]) / OtherInvestingActivities[2014 Q2] × 100
|
-$3.600M
Other Investing Activities YoY Change
(OtherInvestingActivities[2015 Q1] - OtherInvestingActivities[2014 Q1]) / OtherInvestingActivities[2014 Q1] × 100
|
$6.600M
Other Investing Activities YoY Change
(OtherInvestingActivities[2014 Q4] - OtherInvestingActivities[2013 Q4]) / OtherInvestingActivities[2013 Q4] × 100
|
-$6.700M
Other Investing Activities YoY Change
(OtherInvestingActivities[2014 Q3] - OtherInvestingActivities[2013 Q3]) / OtherInvestingActivities[2013 Q3] × 100
|
$9.700M
Other Investing Activities YoY Change
(OtherInvestingActivities[2014 Q2] - OtherInvestingActivities[2013 Q2]) / OtherInvestingActivities[2013 Q2] × 100
|
$52.50M
N/A
|
$9.100M
Other Investing Activities YoY Change
(OtherInvestingActivities[2013 Q4] - OtherInvestingActivities[2012 Q4]) / OtherInvestingActivities[2012 Q4] × 100
|
| Cash From Investing Activities |
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017 Q4] - TotalCashFromInvestingActivities[2016 Q4]) / TotalCashFromInvestingActivities[2016 Q4] × 100
|
$507.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017 Q3] - TotalCashFromInvestingActivities[2016 Q3]) / TotalCashFromInvestingActivities[2016 Q3] × 100
|
-$1.229M
N/A
|
-$400.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016 Q4] - TotalCashFromInvestingActivities[2015 Q4]) / TotalCashFromInvestingActivities[2015 Q4] × 100
|
$41.20M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016 Q3] - TotalCashFromInvestingActivities[2015 Q3]) / TotalCashFromInvestingActivities[2015 Q3] × 100
|
N/A
|
$7.500M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016 Q1] - TotalCashFromInvestingActivities[2015 Q1]) / TotalCashFromInvestingActivities[2015 Q1] × 100
|
-$1.200M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q4] - TotalCashFromInvestingActivities[2014 Q4]) / TotalCashFromInvestingActivities[2014 Q4] × 100
|
-$2.800M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q3] - TotalCashFromInvestingActivities[2014 Q3]) / TotalCashFromInvestingActivities[2014 Q3] × 100
|
-$2.900M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q2] - TotalCashFromInvestingActivities[2014 Q2]) / TotalCashFromInvestingActivities[2014 Q2] × 100
|
-$9.200M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q1] - TotalCashFromInvestingActivities[2014 Q1]) / TotalCashFromInvestingActivities[2014 Q1] × 100
|
-$2.800M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q4] - TotalCashFromInvestingActivities[2013 Q4]) / TotalCashFromInvestingActivities[2013 Q4] × 100
|
-$14.70M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q3] - TotalCashFromInvestingActivities[2013 Q3]) / TotalCashFromInvestingActivities[2013 Q3] × 100
|
$6.300M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q2] - TotalCashFromInvestingActivities[2013 Q2]) / TotalCashFromInvestingActivities[2013 Q2] × 100
|
$48.80M
N/A
|
$4.400M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q4] - TotalCashFromInvestingActivities[2012 Q4]) / TotalCashFromInvestingActivities[2012 Q4] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$0.00
N/A
|
$3.000K
N/A
|
$6.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015 Q3] - NetStockIssuanceAndRepurchase[2014 Q3]) / NetStockIssuanceAndRepurchase[2014 Q3] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015 Q2] - NetStockIssuanceAndRepurchase[2014 Q2]) / NetStockIssuanceAndRepurchase[2014 Q2] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015 Q1] - NetStockIssuanceAndRepurchase[2014 Q1]) / NetStockIssuanceAndRepurchase[2014 Q1] × 100
|
$0.00
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014 Q4] - NetStockIssuanceAndRepurchase[2013 Q4]) / NetStockIssuanceAndRepurchase[2013 Q4] × 100
|
$200.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014 Q3] - NetStockIssuanceAndRepurchase[2013 Q3]) / NetStockIssuanceAndRepurchase[2013 Q3] × 100
|
$500.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014 Q2] - NetStockIssuanceAndRepurchase[2013 Q2]) / NetStockIssuanceAndRepurchase[2013 Q2] × 100
|
$100.0K
N/A
|
$100.0K
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2013 Q4] - NetStockIssuanceAndRepurchase[2012 Q4]) / NetStockIssuanceAndRepurchase[2012 Q4] × 100
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
N/A
|
$33.16M
N/A
|
$6.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q1] - TotalCashFromFinancingActivities[2015 Q1]) / TotalCashFromFinancingActivities[2015 Q1] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q4] - TotalCashFromFinancingActivities[2014 Q4]) / TotalCashFromFinancingActivities[2014 Q4] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q3] - TotalCashFromFinancingActivities[2014 Q3]) / TotalCashFromFinancingActivities[2014 Q3] × 100
|
-$1.200M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q2] - TotalCashFromFinancingActivities[2014 Q2]) / TotalCashFromFinancingActivities[2014 Q2] × 100
|
-$1.200M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q1] - TotalCashFromFinancingActivities[2014 Q1]) / TotalCashFromFinancingActivities[2014 Q1] × 100
|
-$1.200M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q4] - TotalCashFromFinancingActivities[2013 Q4]) / TotalCashFromFinancingActivities[2013 Q4] × 100
|
-$1.800M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q3] - TotalCashFromFinancingActivities[2013 Q3]) / TotalCashFromFinancingActivities[2013 Q3] × 100
|
-$1.300M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q2] - TotalCashFromFinancingActivities[2013 Q2]) / TotalCashFromFinancingActivities[2013 Q2] × 100
|
-$1.800M
N/A
|
-$1.900M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q4] - TotalCashFromFinancingActivities[2012 Q4]) / TotalCashFromFinancingActivities[2012 Q4] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$5.682M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q4] - TotalCashFromOperatingActivities[2016 Q4]) / TotalCashFromOperatingActivities[2016 Q4] × 100
|
-$43.38M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q3] - TotalCashFromOperatingActivities[2016 Q3]) / TotalCashFromOperatingActivities[2016 Q3] × 100
|
-$38.84M
N/A
|
-$7.800M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q4] - TotalCashFromOperatingActivities[2015 Q4]) / TotalCashFromOperatingActivities[2015 Q4] × 100
|
-$28.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q3] - TotalCashFromOperatingActivities[2015 Q3]) / TotalCashFromOperatingActivities[2015 Q3] × 100
|
N/A
|
$9.400M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q1] - TotalCashFromOperatingActivities[2015 Q1]) / TotalCashFromOperatingActivities[2015 Q1] × 100
|
-$19.10M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q4] - TotalCashFromOperatingActivities[2014 Q4]) / TotalCashFromOperatingActivities[2014 Q4] × 100
|
-$3.400M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q3] - TotalCashFromOperatingActivities[2014 Q3]) / TotalCashFromOperatingActivities[2014 Q3] × 100
|
-$16.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q2] - TotalCashFromOperatingActivities[2014 Q2]) / TotalCashFromOperatingActivities[2014 Q2] × 100
|
$15.10M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q1] - TotalCashFromOperatingActivities[2014 Q1]) / TotalCashFromOperatingActivities[2014 Q1] × 100
|
-$19.80M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q4] - TotalCashFromOperatingActivities[2013 Q4]) / TotalCashFromOperatingActivities[2013 Q4] × 100
|
-$5.200M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q3] - TotalCashFromOperatingActivities[2013 Q3]) / TotalCashFromOperatingActivities[2013 Q3] × 100
|
-$19.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q2] - TotalCashFromOperatingActivities[2013 Q2]) / TotalCashFromOperatingActivities[2013 Q2] × 100
|
$6.000M
N/A
|
-$11.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q4] - TotalCashFromOperatingActivities[2012 Q4]) / TotalCashFromOperatingActivities[2012 Q4] × 100
|
| Cash From Investing Activities |
$0.00
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017 Q4] - TotalCashFromInvestingActivities[2016 Q4]) / TotalCashFromInvestingActivities[2016 Q4] × 100
|
$507.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2017 Q3] - TotalCashFromInvestingActivities[2016 Q3]) / TotalCashFromInvestingActivities[2016 Q3] × 100
|
-$1.229M
N/A
|
-$400.0K
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016 Q4] - TotalCashFromInvestingActivities[2015 Q4]) / TotalCashFromInvestingActivities[2015 Q4] × 100
|
$41.20M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016 Q3] - TotalCashFromInvestingActivities[2015 Q3]) / TotalCashFromInvestingActivities[2015 Q3] × 100
|
N/A
|
$7.500M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2016 Q1] - TotalCashFromInvestingActivities[2015 Q1]) / TotalCashFromInvestingActivities[2015 Q1] × 100
|
-$1.200M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q4] - TotalCashFromInvestingActivities[2014 Q4]) / TotalCashFromInvestingActivities[2014 Q4] × 100
|
-$2.800M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q3] - TotalCashFromInvestingActivities[2014 Q3]) / TotalCashFromInvestingActivities[2014 Q3] × 100
|
-$2.900M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q2] - TotalCashFromInvestingActivities[2014 Q2]) / TotalCashFromInvestingActivities[2014 Q2] × 100
|
-$9.200M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2015 Q1] - TotalCashFromInvestingActivities[2014 Q1]) / TotalCashFromInvestingActivities[2014 Q1] × 100
|
-$2.800M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q4] - TotalCashFromInvestingActivities[2013 Q4]) / TotalCashFromInvestingActivities[2013 Q4] × 100
|
-$14.70M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q3] - TotalCashFromInvestingActivities[2013 Q3]) / TotalCashFromInvestingActivities[2013 Q3] × 100
|
$6.300M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2014 Q2] - TotalCashFromInvestingActivities[2013 Q2]) / TotalCashFromInvestingActivities[2013 Q2] × 100
|
$48.80M
N/A
|
$4.400M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q4] - TotalCashFromInvestingActivities[2012 Q4]) / TotalCashFromInvestingActivities[2012 Q4] × 100
|
| Cash From Financing Activities |
$0.00
N/A
|
$33.16M
N/A
|
$6.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2016 Q1] - TotalCashFromFinancingActivities[2015 Q1]) / TotalCashFromFinancingActivities[2015 Q1] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q4] - TotalCashFromFinancingActivities[2014 Q4]) / TotalCashFromFinancingActivities[2014 Q4] × 100
|
$0.00
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q3] - TotalCashFromFinancingActivities[2014 Q3]) / TotalCashFromFinancingActivities[2014 Q3] × 100
|
-$1.200M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q2] - TotalCashFromFinancingActivities[2014 Q2]) / TotalCashFromFinancingActivities[2014 Q2] × 100
|
-$1.200M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2015 Q1] - TotalCashFromFinancingActivities[2014 Q1]) / TotalCashFromFinancingActivities[2014 Q1] × 100
|
-$1.200M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q4] - TotalCashFromFinancingActivities[2013 Q4]) / TotalCashFromFinancingActivities[2013 Q4] × 100
|
-$1.800M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q3] - TotalCashFromFinancingActivities[2013 Q3]) / TotalCashFromFinancingActivities[2013 Q3] × 100
|
-$1.300M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2014 Q2] - TotalCashFromFinancingActivities[2013 Q2]) / TotalCashFromFinancingActivities[2013 Q2] × 100
|
-$1.800M
N/A
|
-$1.900M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q4] - TotalCashFromFinancingActivities[2012 Q4]) / TotalCashFromFinancingActivities[2012 Q4] × 100
|
| Net Change In Cash |
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2017 Q4] - NetCashFlow[2016 Q4]) / NetCashFlow[2016 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2017 Q3] - NetCashFlow[2016 Q3]) / NetCashFlow[2016 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2016 Q4] - NetCashFlow[2015 Q4]) / NetCashFlow[2015 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2016 Q3] - NetCashFlow[2015 Q3]) / NetCashFlow[2015 Q3] × 100
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2016 Q1] - NetCashFlow[2015 Q1]) / NetCashFlow[2015 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2015 Q4] - NetCashFlow[2014 Q4]) / NetCashFlow[2014 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2015 Q3] - NetCashFlow[2014 Q3]) / NetCashFlow[2014 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2015 Q2] - NetCashFlow[2014 Q2]) / NetCashFlow[2014 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2015 Q1] - NetCashFlow[2014 Q1]) / NetCashFlow[2014 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014 Q4] - NetCashFlow[2013 Q4]) / NetCashFlow[2013 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014 Q3] - NetCashFlow[2013 Q3]) / NetCashFlow[2013 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2014 Q2] - NetCashFlow[2013 Q2]) / NetCashFlow[2013 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013 Q4] - NetCashFlow[2012 Q4]) / NetCashFlow[2012 Q4] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$5.682M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q4] - TotalCashFromOperatingActivities[2016 Q4]) / TotalCashFromOperatingActivities[2016 Q4] × 100
|
-$43.38M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2017 Q3] - TotalCashFromOperatingActivities[2016 Q3]) / TotalCashFromOperatingActivities[2016 Q3] × 100
|
-$38.84M
N/A
|
-$7.800M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q4] - TotalCashFromOperatingActivities[2015 Q4]) / TotalCashFromOperatingActivities[2015 Q4] × 100
|
-$28.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q3] - TotalCashFromOperatingActivities[2015 Q3]) / TotalCashFromOperatingActivities[2015 Q3] × 100
|
N/A
|
$9.400M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2016 Q1] - TotalCashFromOperatingActivities[2015 Q1]) / TotalCashFromOperatingActivities[2015 Q1] × 100
|
-$19.10M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q4] - TotalCashFromOperatingActivities[2014 Q4]) / TotalCashFromOperatingActivities[2014 Q4] × 100
|
-$3.400M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q3] - TotalCashFromOperatingActivities[2014 Q3]) / TotalCashFromOperatingActivities[2014 Q3] × 100
|
-$16.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q2] - TotalCashFromOperatingActivities[2014 Q2]) / TotalCashFromOperatingActivities[2014 Q2] × 100
|
$15.10M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2015 Q1] - TotalCashFromOperatingActivities[2014 Q1]) / TotalCashFromOperatingActivities[2014 Q1] × 100
|
-$19.80M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q4] - TotalCashFromOperatingActivities[2013 Q4]) / TotalCashFromOperatingActivities[2013 Q4] × 100
|
-$5.200M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q3] - TotalCashFromOperatingActivities[2013 Q3]) / TotalCashFromOperatingActivities[2013 Q3] × 100
|
-$19.90M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2014 Q2] - TotalCashFromOperatingActivities[2013 Q2]) / TotalCashFromOperatingActivities[2013 Q2] × 100
|
$6.000M
N/A
|
-$11.20M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q4] - TotalCashFromOperatingActivities[2012 Q4]) / TotalCashFromOperatingActivities[2012 Q4] × 100
|
| Capital Expenditures |
$0.00
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q4] - CapitalExpenditures[2016 Q4]) / CapitalExpenditures[2016 Q4] × 100
|
$281.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2017 Q3] - CapitalExpenditures[2016 Q3]) / CapitalExpenditures[2016 Q3] × 100
|
$1.229M
N/A
|
$400.0K
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q4] - CapitalExpenditures[2015 Q4]) / CapitalExpenditures[2015 Q4] × 100
|
$2.100M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q3] - CapitalExpenditures[2015 Q3]) / CapitalExpenditures[2015 Q3] × 100
|
N/A
|
$2.400M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q1] - CapitalExpenditures[2015 Q1]) / CapitalExpenditures[2015 Q1] × 100
|
$2.700M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q4] - CapitalExpenditures[2014 Q4]) / CapitalExpenditures[2014 Q4] × 100
|
$3.100M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q3] - CapitalExpenditures[2014 Q3]) / CapitalExpenditures[2014 Q3] × 100
|
$3.700M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q2] - CapitalExpenditures[2014 Q2]) / CapitalExpenditures[2014 Q2] × 100
|
$5.700M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q1] - CapitalExpenditures[2014 Q1]) / CapitalExpenditures[2014 Q1] × 100
|
$9.400M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q4] - CapitalExpenditures[2013 Q4]) / CapitalExpenditures[2013 Q4] × 100
|
$8.000M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q3] - CapitalExpenditures[2013 Q3]) / CapitalExpenditures[2013 Q3] × 100
|
$3.400M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q2] - CapitalExpenditures[2013 Q2]) / CapitalExpenditures[2013 Q2] × 100
|
$3.700M
N/A
|
$4.700M
Capital Expenditures YoY Change
(CapitalExpenditures[2013 Q4] - CapitalExpenditures[2012 Q4]) / CapitalExpenditures[2012 Q4] × 100
|
| Free Cash Flow |
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2017 Q4] - FreeCashFlow[2016 Q4]) / FreeCashFlow[2016 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2017 Q3] - FreeCashFlow[2016 Q3]) / FreeCashFlow[2016 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2016 Q4] - FreeCashFlow[2015 Q4]) / FreeCashFlow[2015 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2016 Q3] - FreeCashFlow[2015 Q3]) / FreeCashFlow[2015 Q3] × 100
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2016 Q1] - FreeCashFlow[2015 Q1]) / FreeCashFlow[2015 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2015 Q4] - FreeCashFlow[2014 Q4]) / FreeCashFlow[2014 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2015 Q3] - FreeCashFlow[2014 Q3]) / FreeCashFlow[2014 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2015 Q2] - FreeCashFlow[2014 Q2]) / FreeCashFlow[2014 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2015 Q1] - FreeCashFlow[2014 Q1]) / FreeCashFlow[2014 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2014 Q4] - FreeCashFlow[2013 Q4]) / FreeCashFlow[2013 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2014 Q3] - FreeCashFlow[2013 Q3]) / FreeCashFlow[2013 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2014 Q2] - FreeCashFlow[2013 Q2]) / FreeCashFlow[2013 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013 Q4] - FreeCashFlow[2012 Q4]) / FreeCashFlow[2012 Q4] × 100
|
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