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| 7.93 BATS BZX Real-Time Price As of 10:14am ET |  +0.025 / +0.32%Today’s Change | 5.40 Today|||52-Week Range 8.90 | +11.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -16.9M | -7.6M | -10.0M | -19.5M | |
| Depreciation | 8.6M | 8.7M | 7.8M | 7.3M | ||
| Total Other Cash Flow | 6.6M | 5.6M | 6.4M | 7.4M | ||
| Funds From Operations | -1.7M | 6.7M | 4.2M | -4.8M | ||
| Funds From/For Other Operating Expenses | -3.2M | -2.4M | -6.9M | 1.7M | ||
| Net Cash Flow - Operating Activities | 1.5M | 9.1M | 11.1M | -6.4M | ||
| Investing | Decrease In Investments | 3.1M | 0.00 | 201.0K | 0.00 | |
| Capital Expenditures | -3.5M | -1.4M | -5.2M | -4.1M | ||
| Net Assets From Acquisitions | -9.1M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 121.0K | -- | -- | 0.00 | ||
| Net Cash Flow Investing | -10.5M | -2.8M | -5.3M | -4.1M | ||
| Financing | Short Term Borrowings | -1.4M | -1.3M | -517.0K | -796.0K | |
| Long Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 597.0K | 129.0K | 4.6M | 520.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 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 | -- | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 209.0K | 405.0K | 268.0K | ||
| Net Cash Flow - Financing | -802.0K | -1.4M | 3.6M | -544.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -343.0K | -102.0K | -241.0K | 416.0K | |
| Net Change In Cash | -9.8M | 4.8M | 9.4M | -11.1M | ||
