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| 1.49 Delayed Data As of Sep 30 |  0.00 / 0.00%Today’s Change | 1.01 Today|||52-Week Range 5.15 | -38.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -19.7M | -46.2M | -35.9M | -30.6M | |
| Depreciation | 106.0K | 138.0K | 659.0K | 2.6M | ||
| Total Other Cash Flow | -1.1M | 14.3M | 5.0M | -6.9M | ||
| Funds From Operations | -20.7M | -31.8M | -30.2M | -35.2M | ||
| Funds From/For Other Operating Expenses | 451.0K | 6.1M | -5.9M | 10.2M | ||
| Net Cash Flow - Operating Activities | -21.2M | -37.8M | -24.3M | -45.4M | ||
| Investing | Decrease In Investments | 500.0K | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -23.0K | -973.0K | -842.0K | -451.0K | ||
| Net Cash Flow Investing | 477.0K | -973.0K | -25.8M | -451.0K | ||
| Financing | Short Term Borrowings | -12.0K | -11.0K | -10.0K | -- | |
| Long Term Borrowings | 0.00 | 4.7M | 33.7M | -264.0K | ||
| Long Term Debt Reduction | -2.5M | -3.2M | -4.9M | -293.0K | ||
| Net Proceeds Stock Sale | 40.1M | 125.0K | 86.0M | 1.2M | ||
| Common Preferred Redeemed | -455.0K | 0.00 | -105.0K | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 37.2M | 1.7M | 114.7M | 662.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 204.0K | -533.0K | -432.0K | |
| Net Change In Cash | 16.5M | -37.1M | 64.6M | -45.2M | ||
