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| 10.27 Delayed Data As of Apr 20 |  +0.03 / +0.29%Today’s Change | 3.59 Today|||52-Week Range 13.41 | +60.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -71.4M | -60.7M | -78.9M | -96.0M | |
| Depreciation | 4.6M | 5.5M | 3.1M | 6.0M | ||
| Total Other Cash Flow | 29.2M | 15.9M | 5.3M | 20.1M | ||
| Funds From Operations | -37.5M | -39.4M | -70.5M | -69.9M | ||
| Funds From/For Other Operating Expenses | 16.1M | 15.9M | 13.2M | -77.6M | ||
| Net Cash Flow - Operating Activities | -53.7M | -55.3M | -83.7M | 7.6M | ||
| Investing | Capital Expenditures | -8.2M | -7.4M | -1.4M | -1.1M | |
| Other Investing - Uses | -1.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -8.2M | -7.4M | -1.4M | -1.1M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Proceeds Stock Sale | 9.1M | 4.4M | 0.00 | 102.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 194.1M | -- | 0.00 | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 1.7M | ||
| Net Cash Flow - Financing | 9.1M | 198.6M | 0.00 | 100.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -52.7M | 135.8M | -85.1M | 107.1M | ||
