(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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,314 | -20,522 | 2,314 | -78,410 | -92,627 |
| Depreciation Amortization | 15,056 | 9,942 | 5,801 | 37,372 | 30,312 |
| Accounts receivable | -349 | -1,703 | 648 | 9,718 | 7,610 |
| Other Working Capital | -23,546 | -23,009 | -9,839 | 6,711 | 23,803 |
| Other Operating Activity | 81,168 | 42,343 | 2,004 | 84,757 | 78,417 |
| Operating Cash Flow | $28,015 | $7,051 | $928 | $60,148 | $47,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,577 | -38,921 | -15,914 | -57,051 | -43,325 |
| Other Investing Activity | -5,910 | -6,056 | -6,290 | 552 | -1,692 |
| Investing Cash Flow | $-66,487 | $-44,977 | $-22,204 | $-56,499 | $-45,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,729 | 3,000 | 3,000 | 40,718 | 33,725 |
| Debt Repayment | -48,370 | -6,327 | -2,271 | -48,611 | -47,902 |
| Common Stock Issued | 45,477 | 13,706 | N/A | N/A | N/A |
| Other Financing Activity | 22 | 16 | 0 | 0 | 0 |
| Financing Cash Flow | $20,858 | $10,395 | $729 | $-7,893 | $-14,177 |
| Beginning Cash Position | 35,108 | 35,108 | 35,108 | 39,352 | 39,352 |
| End Cash Position | 17,494 | 7,577 | 14,561 | 35,108 | 27,673 |
| Net Cash Flow | $-17,614 | $-27,531 | $-20,547 | $-4,244 | $-11,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,015 | 7,051 | 928 | 60,148 | 47,515 |
| Capital Expenditure | -60,577 | -38,921 | -15,914 | -57,051 | -43,325 |
| Free Cash Flow | -32,562 | -31,870 | -14,986 | 3,097 | 4,190 |