| 5.02 Delayed Data As of 4:00pm ET |  +0.01 / +0.20%Today’s Change | 2.73 Today|||52-Week Range 6.05 | +13.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -24.6M | -24.0M | -73.9M | -7.6M | |
| Depreciation | 20.2M | 20.9M | 20.5M | 20.5M | ||
| Total Other Cash Flow | 8.9M | 12.0M | 67.8M | 14.4M | ||
| Funds From Operations | 4.1M | 9.0M | 14.5M | 26.9M | ||
| Funds From/For Other Operating Expenses | 3.7M | 2.5M | 7.9M | 21.4M | ||
| Net Cash Flow - Operating Activities | 468.0K | 6.4M | 6.6M | 5.5M | ||
| Investing | Increase In Investments | -25.5M | -16.8M | -45.6M | -14.9M | |
| Decrease In Investments | 22.2M | 22.6M | 29.3M | 30.8M | ||
| Capital Expenditures | -18.6M | -24.7M | -9.6M | -20.7M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 504.0K | 97.0K | ||
| Other Investing - Uses | -4.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 414.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -21.5M | -18.9M | -25.4M | -4.8M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -466.0K | -453.0K | -4.7M | 0.00 | ||
| Net Proceeds Stock Sale | 1.4M | 4.0M | 2.7M | 2.6M | ||
| Common Preferred Redeemed | -4.5M | -957.0K | 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 | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 1.8M | 2.6M | 2.0M | 4.5M | ||
| Net Cash Flow - Financing | -5.4M | -19.0K | -3.9M | -1.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.7M | -594.0K | -207.0K | 330.0K | |
| Net Change In Cash | -26.5M | -12.5M | -22.7M | -1.2M | ||
