(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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,959 | 27,134 | 13,431 | -250 | -41,763 |
| Depreciation Amortization | 31,823 | 24,719 | 17,346 | 8,444 | 21,173 |
| Income taxes - deferred | -12,944 | N/A | N/A | N/A | N/A |
| Accounts receivable | 3,871 | 3,092 | 870 | 3,140 | -2,185 |
| Other Working Capital | -7,448 | -11,627 | -11,403 | -8,287 | -22,208 |
| Other Operating Activity | -1,085 | 919 | 276 | 6,391 | 98,232 |
| Operating Cash Flow | $55,176 | $44,237 | $20,520 | $9,438 | $53,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,872 | -52,121 | -35,916 | -16,703 | -83,699 |
| Other Investing Activity | 1,062 | -3,129 | -29 | -1,722 | -2,794 |
| Investing Cash Flow | $-67,810 | $-55,250 | $-35,945 | $-18,425 | $-86,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | -3,611 | N/A | 23,714 |
| Debt Repayment | -15,809 | -15,328 | -1,360 | -846 | -49,286 |
| Common Stock Issued | 24,466 | 24,521 | 24,521 | 24,524 | 45,450 |
| Other Financing Activity | 0 | 10 | 10 | 0 | 22 |
| Financing Cash Flow | $18,657 | $19,203 | $19,560 | $23,678 | $19,900 |
| Beginning Cash Position | 21,764 | 21,764 | 21,764 | 21,764 | 35,108 |
| End Cash Position | 27,787 | 29,954 | 25,899 | 36,455 | 21,764 |
| Net Cash Flow | $6,023 | $8,190 | $4,135 | $14,691 | $-13,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,176 | 44,237 | 20,520 | 9,438 | 53,249 |
| Capital Expenditure | -68,872 | -52,121 | -35,916 | -16,703 | -84,356 |
| Free Cash Flow | -13,696 | -7,884 | -15,396 | -7,265 | -31,107 |