| 1.28 Delayed Data As of Jun 22 |  +0.02 / +1.59%Today’s Change | 0.90 Today|||52-Week Range 1.54 | +2.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -2.5M | -3.2M | 9.3M | -4.4M | |
| Depreciation | 552.1K | 853.0K | 821.7K | 941.8K | ||
| Total Other Cash Flow | 2.0M | 3.9M | -7.0M | 5.4M | ||
| Funds From Operations | 55.8K | 1.5M | 3.1M | 1.9M | ||
| Funds From/For Other Operating Expenses | 419.8K | 979.2K | 7.0M | 3.5M | ||
| Net Cash Flow - Operating Activities | -363.9K | 525.1K | -3.9M | -1.6M | ||
| Investing | Capital Expenditures | -145.2K | -206.3K | -254.6K | -330.4K | |
| Fixed Asset Disposal | -- | 11.2K | 15.1M | 0.00 | ||
| Other Investing - Uses | 0.00 | -560.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 844.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -145.2K | 88.9K | 14.9M | -330.4K | ||
| Financing | Short Term Borrowings | 811.0K | 922.1K | 329.6K | 500.00 | |
| Long Term Borrowings | 0.00 | 420.0K | -- | 86.7K | ||
| Long Term Debt Reduction | -761.9K | -774.0K | -8.1M | -531.0K | ||
| Net Proceeds Stock Sale | 0.00 | 175.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -600.0K | -249.3K | ||
| 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 | 49.1K | 743.1K | -8.4M | -693.1K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -460.1K | 1.4M | 2.6M | -2.6M | ||
