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| 5.82 Delayed Data As of 3:59pm ET |  -0.20 / -3.32%Today’s Change | 1.51 Today|||52-Week Range 6.39 | +185.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -72.8M | -71.4M | -60.7M | -78.9M | |
| Depreciation | 4.6M | 4.6M | 5.5M | 3.1M | ||
| Total Other Cash Flow | 12.4M | 29.2M | 15.9M | 5.3M | ||
| Funds From Operations | -55.7M | -37.5M | -39.4M | -70.5M | ||
| Funds From/For Other Operating Expenses | 4.6M | 16.1M | 15.9M | 13.2M | ||
| Net Cash Flow - Operating Activities | -60.3M | -53.7M | -55.3M | -83.7M | ||
| Investing | Capital Expenditures | -3.8M | -8.2M | -7.4M | -1.4M | |
| Other Investing - Uses | -- | -1.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 74.0K | -- | 0.00 | -- | ||
| Net Cash Flow Investing | -3.7M | -8.2M | -7.4M | -1.4M | ||
| Financing | Short Term Borrowings | 0.00 | 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 | 98.0M | 9.1M | 4.4M | 0.00 | ||
| 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 | 0.00 | 194.1M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Cash Flow - Financing | 98.0M | 9.1M | 198.6M | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | 34.0M | -52.7M | 135.8M | -85.1M | ||
