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| 4.33 Delayed Data As of Sep 30 |  +0.14 / +3.34%Today’s Change | 3.95 Today|||52-Week Range 6.25 | -21.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 6.1M | -59.8M | -12.3M | -8.4M | |
| Depreciation | 15.5M | 19.3M | 24.0M | 28.4M | ||
| Total Other Cash Flow | -955.0K | 12.4M | 1.8M | 1.5M | ||
| Funds From Operations | 25.7M | 17.2M | 13.6M | 21.6M | ||
| Funds From/For Other Operating Expenses | -4.2M | -7.7M | -204.0K | 3.2M | ||
| Net Cash Flow - Operating Activities | 29.9M | 24.9M | 13.8M | 18.4M | ||
| Investing | Capital Expenditures | -32.4M | -54.1M | -40.9M | -33.4M | |
| Fixed Asset Disposal | 273.0K | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -32.1M | -54.1M | -40.9M | -33.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 10.4M | 23.0M | |
| Long Term Borrowings | 0.00 | 26.6M | 23.9M | -15.0K | ||
| Long Term Debt Reduction | 0.00 | -1.3M | -7.2M | -7.5M | ||
| Net Proceeds Stock Sale | 0.00 | 395.0K | 123.0K | 101.0K | ||
| 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 | 31.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 31.0K | 25.6M | 27.2M | 15.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -2.2M | -3.6M | 42.0K | 584.0K | ||
