(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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,353 | -298,514 | -133,209 | -137,749 | 7,922 |
| Depreciation Amortization | 6,678 | 60,111 | 50,374 | 40,474 | 16,479 |
| Income taxes - deferred | 85 | -32,936 | -33,086 | -33,002 | -3,187 |
| Accounts receivable | -1,158 | 3,695 | 5,718 | -678 | -84 |
| Other Working Capital | 4,219 | 28,918 | 34,185 | 26,888 | -2,325 |
| Other Operating Activity | 12,582 | 297,972 | 137,665 | 145,526 | -6,890 |
| Operating Cash Flow | $-1,947 | $59,246 | $61,647 | $41,459 | $11,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,127 | -95,667 | -73,088 | -56,903 | -28,124 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 72 |
| Other Investing Activity | -5 | -5,695 | -10,135 | -7,263 | 0 |
| Investing Cash Flow | $-14,132 | $-101,362 | $-83,223 | $-64,166 | $-28,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 36,507 | 14,819 | N/A | N/A |
| Debt Repayment | -1,650 | -7,876 | -5,641 | -3,631 | -1,879 |
| Common Stock Issued | N/A | 152 | 152 | 152 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 152 |
| Financing Cash Flow | $8,350 | $28,783 | $9,330 | $-3,479 | $-1,727 |
| Beginning Cash Position | 65,551 | 78,884 | 78,884 | 78,884 | 78,884 |
| End Cash Position | 57,822 | 65,551 | 66,638 | 52,698 | 61,020 |
| Net Cash Flow | $-7,729 | $-13,333 | $-12,246 | $-26,186 | $-17,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,947 | 59,246 | 61,647 | 41,459 | 11,915 |
| Capital Expenditure | -14,127 | -102,867 | -80,354 | -56,903 | -28,124 |
| Free Cash Flow | -16,074 | -43,621 | -18,707 | -15,444 | -16,209 |