(GSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,410 | -83,441 | -298,514 | 9,702 | -2,502 |
| Depreciation Amortization | 37,372 | 26,515 | 60,111 | 90,337 | 73,029 |
| Income taxes - deferred | N/A | N/A | -32,936 | 5,363 | 8,315 |
| Accounts receivable | 9,718 | -6,632 | 3,695 | -869 | 1,839 |
| Other Working Capital | 6,711 | -2,130 | 28,918 | 6,064 | -7,853 |
| Other Operating Activity | 84,757 | 68,099 | 297,972 | 12,497 | -49,185 |
| Operating Cash Flow | $60,148 | $2,411 | $59,246 | $123,094 | $23,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -938 | N/A |
| PPE Investments | -57,051 | -33,655 | -95,667 | -101,683 | -101,380 |
| Other Investing Activity | 552 | -2,906 | -5,695 | 4,763 | 3,823 |
| Investing Cash Flow | $-56,499 | $-36,561 | $-101,362 | $-97,858 | $-97,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,718 | 20,000 | 36,507 | 8,510 | 9,875 |
| Debt Repayment | -48,611 | -12,049 | -7,876 | -58,806 | -10,397 |
| Common Stock Issued | N/A | N/A | 152 | 300 | 282 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -220 |
| Financing Cash Flow | $-7,893 | $7,951 | $28,783 | $-49,996 | $-460 |
| Beginning Cash Position | 39,352 | 65,551 | 78,884 | 103,644 | 178,018 |
| End Cash Position | 35,108 | 39,352 | 65,551 | 78,884 | 103,644 |
| Net Cash Flow | $-4,244 | $-26,199 | $-13,333 | $-24,760 | $-74,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,148 | 2,411 | 59,246 | 123,094 | 23,643 |
| Capital Expenditure | -57,051 | -33,655 | -102,867 | -117,299 | -101,380 |
| Free Cash Flow | 3,097 | -31,244 | -43,621 | 5,795 | -77,737 |