(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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,101 | -15,113 | -83,441 | -29,896 | -31,061 |
| Depreciation Amortization | 24,779 | 11,594 | 26,515 | 18,293 | 11,953 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 85 |
| Accounts receivable | 4,624 | N/A | -6,632 | -4,169 | -2,564 |
| Other Working Capital | 21,685 | 6,259 | -2,130 | 5,236 | 8,972 |
| Other Operating Activity | 35,187 | 2,098 | 68,099 | 8,631 | 11,619 |
| Operating Cash Flow | $2,174 | $4,838 | $2,411 | $-1,905 | $-996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,536 | -12,782 | -33,655 | -24,436 | -18,484 |
| Other Investing Activity | -815 | -2,878 | -2,906 | -4,788 | -7,314 |
| Investing Cash Flow | $-26,351 | $-15,660 | $-36,561 | $-29,224 | $-25,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | 20,000 | 10,000 | 10,000 |
| Debt Repayment | -8,727 | -4,348 | -12,049 | -8,392 | -5,345 |
| Financing Cash Flow | $6,273 | $-4,348 | $7,951 | $1,608 | $4,655 |
| Beginning Cash Position | 39,352 | 39,352 | 65,551 | 65,551 | 65,551 |
| End Cash Position | 21,448 | 24,182 | 39,352 | 36,030 | 43,412 |
| Net Cash Flow | $-17,904 | $-15,170 | $-26,199 | $-29,521 | $-22,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,174 | 4,838 | 2,411 | -1,905 | -996 |
| Capital Expenditure | -25,536 | -12,782 | -33,655 | -24,436 | -18,484 |
| Free Cash Flow | -23,362 | -7,944 | -31,244 | -26,341 | -19,480 |