1.80 Delayed Data As of Apr 20 | ![]() Today’s Change | 1.46 Today|||52-Week Range 2.85 | -18.18% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -12.3M | -8.4M | -2.3M | -18.8M | |
Depreciation | 24.0M | 28.4M | 30.6M | 30.7M | ||
Total Other Cash Flow | 1.8M | 1.5M | 548.0K | 5.5M | ||
Funds From Operations | 13.6M | 21.6M | 28.9M | 15.0M | ||
Funds From/For Other Operating Expenses | -204.0K | 3.2M | -6.0M | -16.0M | ||
Net Cash Flow - Operating Activities | 13.8M | 18.4M | 35.0M | 31.0M | ||
Investing | Capital Expenditures | -40.9M | -33.4M | -29.2M | -22.6M | |
Net Cash Flow Investing | -40.9M | -33.4M | -29.2M | -22.6M | ||
Financing | Short Term Borrowings | 10.4M | 23.0M | 2.0M | 3.2M | |
Long Term Borrowings | 23.9M | -15.0K | 0.00 | 0.00 | ||
Long Term Debt Reduction | -7.2M | -7.5M | -7.3M | -7.1M | ||
Net Proceeds Stock Sale | 123.0K | 101.0K | 0.00 | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -4.7M | ||
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 | 27.2M | 15.6M | -5.3M | -8.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
Net Change In Cash | 42.0K | 584.0K | 402.0K | -210.0K |