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| 0.153 Delayed Data As of Aug 22 |  +0.002 / +1.32%Today’s Change | 0.14 Today|||52-Week Range 0.42 | -35.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 116.8K | 1.0M | -2.6M | -5.9M | |
| Depreciation | 153.2K | 377.4K | 828.1K | 1.1M | ||
| Total Other Cash Flow | -161.1K | 149.5K | 513.5K | 1.4M | ||
| Funds From Operations | 108.9K | 1.6M | -1.3M | -3.4M | ||
| Funds From/For Other Operating Expenses | -18.4K | -465.9K | 1.0M | -2.8M | ||
| Net Cash Flow - Operating Activities | 127.3K | 2.0M | -2.3M | -600.0K | ||
| Investing | Capital Expenditures | -437.1K | -2.4M | -1.6M | -1.1M | |
| Net Cash Flow Investing | -438.3K | -2.4M | -1.6M | -1.1M | ||
| Financing | Short Term Borrowings | 183.6K | 9.4K | 610.3K | -34.9K | |
| Long Term Borrowings | 0.00 | -- | 1.7M | 1.5M | ||
| Long Term Debt Reduction | -2.9K | -117.2K | 0.00 | -510.3K | ||
| Net Proceeds Stock Sale | 300.0K | 2.0M | 1.0M | 300.0K | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 480.7K | 1.9M | 3.4M | 1.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 25.8K | -637.4K | -26.0K | 177.5K | |
| Net Change In Cash | 169.7K | 1.5M | -586.5K | -395.9K | ||
