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| 1.73 Delayed Data As of Sep 26 |  +0.07 / +4.22%Today’s Change | 0.90 Today|||52-Week Range 2.22 | +18.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -32.9M | -35.4M | -24.6M | -24.0M | |
| Depreciation | 33.8M | 28.7M | 20.2M | 20.9M | ||
| Total Other Cash Flow | 10.0M | 10.5M | 8.9M | 12.0M | ||
| Funds From Operations | 10.9M | 3.5M | 4.1M | 9.0M | ||
| Funds From/For Other Operating Expenses | -1.7M | -2.1M | 3.7M | 2.5M | ||
| Net Cash Flow - Operating Activities | 12.5M | 5.6M | 468.0K | 6.4M | ||
| Investing | Increase In Investments | -27.3M | -59.0M | -25.5M | -16.8M | |
| Decrease In Investments | 37.8M | 46.1M | 22.2M | 22.6M | ||
| Capital Expenditures | -18.4M | -18.6M | -18.6M | -24.7M | ||
| Fixed Asset Disposal | 0.00 | 12.3M | 0.00 | 0.00 | ||
| Other Investing - Uses | -149.0K | -8.0K | -4.0K | 0.00 | ||
| Other Investing - Sources | 7.4M | 124.0K | 414.0K | 0.00 | ||
| Net Cash Flow Investing | -599.0K | -19.0M | -21.5M | -18.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | -1.7M | -1.3M | -466.0K | -453.0K | ||
| Net Proceeds Stock Sale | 190.0K | 263.0K | 1.4M | 4.0M | ||
| Common Preferred Redeemed | -20.9M | -5.5M | -4.5M | -957.0K | ||
| 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 | 683.0K | 2.4M | 1.8M | 2.6M | ||
| Net Cash Flow - Financing | -23.1M | -8.9M | -5.4M | -19.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -274.0K | -606.0K | -1.7M | -594.0K | |
| Net Change In Cash | -11.2M | -22.4M | -26.5M | -12.5M | ||
