Securities and Exchange Commission

Cash and Cash Equivalents, Period Increase (Decrease)

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-5,252,000.00	2016-02-29	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2017-03-03	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$145,726,000.00	2017-03-03	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$-11,163,000.00	2017-03-03	10-K	2016	FY	2016-01-01	2016-12-31	CY2016

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2016-05-16	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$-34,434,000.00	2017-05-10	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-30,268,000.00	2017-05-10	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1

All Reported Cash and Cash Equivalents, Period Increase (Decrease) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-5,252,000.00	2016-02-29	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2015-08-07	10-Q	2015	Q2	2014-01-01	2014-06-30
$0.00	2015-11-06	10-Q	2015	Q3	2014-01-01	2014-09-30
$0.00	2017-03-03	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$0.00	2016-02-29	10-K	2015	FY	2014-01-01	2014-12-31
$0.00	2016-05-16	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$219,367,000.00	2016-08-09	10-Q	2016	Q2	2015-01-01	2015-06-30
$219,367,000.00	2015-08-07	10-Q	2015	Q2	2015-01-01	2015-06-30
$208,157,000.00	2016-11-10	10-Q	2016	Q3	2015-01-01	2015-09-30
$208,157,000.00	2015-11-06	10-Q	2015	Q3	2015-01-01	2015-09-30
$145,726,000.00	2017-03-03	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$145,726,000.00	2016-02-29	10-K	2015	FY	2015-01-01	2015-12-31
$-34,434,000.00	2017-05-10	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$-34,434,000.00	2016-05-16	10-Q	2016	Q1	2016-01-01	2016-03-31
$-40,588,000.00	2017-08-07	10-Q	2017	Q2	2016-01-01	2016-06-30
$-40,588,000.00	2016-08-09	10-Q	2016	Q2	2016-01-01	2016-06-30
$-35,949,000.00	2016-11-10	10-Q	2016	Q3	2016-01-01	2016-09-30
$-11,163,000.00	2017-03-03	10-K	2016	FY	2016-01-01	2016-12-31	CY2016
$-30,268,000.00	2017-05-10	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1
$-34,588,000.00	2017-08-07	10-Q	2017	Q2	2017-01-01	2017-06-30