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| 12.96 Delayed Data As of Sep 27 |  +0.25 / +1.97%Today’s Change | 4.70 Today|||52-Week Range 13.60 | +109.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -12.5M | -10.2M | -16.9M | -7.6M | |
| Depreciation | 4.7M | 5.9M | 8.6M | 8.7M | ||
| Total Other Cash Flow | 6.2M | 7.0M | 6.6M | 5.6M | ||
| Funds From Operations | -5.2M | 2.7M | -1.7M | 6.7M | ||
| Funds From/For Other Operating Expenses | -4.0M | -4.7M | -3.2M | -2.4M | ||
| Net Cash Flow - Operating Activities | -1.2M | 7.3M | 1.5M | 9.1M | ||
| Investing | Increase In Investments | -14.1M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 2.6M | 8.2M | 3.1M | 0.00 | ||
| Capital Expenditures | -6.3M | -3.4M | -3.5M | -2.8M | ||
| Net Assets From Acquisitions | -27.2M | 0.00 | -9.1M | 0.00 | ||
| Other Investing - Uses | 0.00 | -19.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | -- | 121.0K | 0.00 | ||
| Net Cash Flow Investing | -45.0M | 4.3M | -10.5M | -2.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -1.4M | -1.3M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -7.0M | -- | 0.00 | -- | ||
| Net Proceeds Stock Sale | 58.1M | 1.8M | 597.0K | 129.0K | ||
| Common Preferred Redeemed | 0.00 | -1.1M | 0.00 | 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 | 209.0K | ||
| Net Cash Flow - Financing | 51.1M | 746.0K | -802.0K | -1.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -419.0K | -991.0K | -343.0K | -102.0K | |
| Net Change In Cash | 4.9M | 12.3M | -9.8M | 4.8M | ||
