1.29 Delayed Data As of Apr 24 | ![]() Today’s Change | 0.90 Today|||52-Week Range 1.63 | +3.20% 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 |