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Financials
News
Click line-items for a historical chart and %
| Net loss | -22.71M |
| Depreciation and amortization | 95.97M |
| Provision for doubtful accounts | 3.43M |
| Stock-based compensation | 57K |
| Gain from investments | -25K |
| Loss on disposal of assets | 2.36M |
| Accounts receivable | 1.15M |
| Other assets | -21.69M |
| Accounts payable | 6.46M |
| Accrued liabilities | 5.94M |
| Net cash provided by operating activities | 70.94M |
| Capital expenditures | -107.75M |
| Proceeds from fixed asset sales | 125K |
| Proceeds from the sale of available-for-sale marketable securities | 25K |
| Net cash used in investing activities | -107.6M |
| Redemption of preferred stock | 0 |
| Payments on capital leases | -4.27M |
| Net cash used in financing activities | -4.27M |
| Net decrease in cash and cash equivalents | -40.93M |
| Cash and cash equivalents, beginning of period | 69.63M |
| Cash and cash equivalents, end of period | 28.7M |
| Cash paid for interest | 1.31M |
| Cash paid for income taxes | 927K |
