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| 1.12 Delayed Data As of Sep 22 |  0.00 / 0.00%Today’s Change | 0.90 Today|||52-Week Range 1.75 | -30.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -4.7M | -2.5M | -3.2M | 9.3M | |
| Depreciation | 518.6K | 552.1K | 853.0K | 821.7K | ||
| Total Other Cash Flow | 4.2M | 2.0M | 3.9M | -7.0M | ||
| Funds From Operations | 3.0K | 55.8K | 1.5M | 3.1M | ||
| Funds From/For Other Operating Expenses | 1.3M | 419.8K | 979.2K | 7.0M | ||
| Net Cash Flow - Operating Activities | -1.3M | -363.9K | 525.1K | -3.9M | ||
| Investing | Capital Expenditures | -397.7K | -145.2K | -206.3K | -254.6K | |
| Fixed Asset Disposal | -- | -- | 11.2K | 15.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | -560.0K | 0.00 | ||
| Other Investing - Sources | 25.5K | 0.00 | 844.0K | 0.00 | ||
| Net Cash Flow Investing | -372.2K | -145.2K | 88.9K | 14.9M | ||
| Financing | Short Term Borrowings | 0.00 | 811.0K | 922.1K | 329.6K | |
| Long Term Borrowings | 3.7M | 0.00 | 420.0K | -- | ||
| Long Term Debt Reduction | -1.3M | -761.9K | -774.0K | -8.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 175.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -600.0K | ||
| 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 | 2.3M | 49.1K | 743.1K | -8.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 672.1K | -460.1K | 1.4M | 2.6M | ||
