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| 2.09 Delayed Data As of Sep 22 |  +0.01 / +0.48%Today’s Change | 1.33 Today|||52-Week Range 4.09 | +22.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -933.0K | -2.8M | -2.0M | -277.0K | |
| Depreciation | 895.0K | 878.0K | 759.0K | 594.0K | ||
| Total Other Cash Flow | 1.1M | 1.2M | 1.2M | 1.2M | ||
| Funds From Operations | 1.0M | -658.0K | -33.0K | 1.5M | ||
| Funds From/For Other Operating Expenses | -517.0K | 982.0K | -246.0K | -544.0K | ||
| Net Cash Flow - Operating Activities | 1.6M | -1.6M | 213.0K | 2.1M | ||
| Investing | Capital Expenditures | -595.0K | -577.0K | -570.0K | -236.0K | |
| Net Cash Flow Investing | -595.0K | -577.0K | -570.0K | -236.0K | ||
| Financing | Short Term Borrowings | -167.0K | 700.0K | -700.0K | 0.00 | |
| Long Term Borrowings | 0.00 | -- | -- | -- | -- | |
| Long Term Debt Reduction | -47.0K | -57.0K | -71.0K | -60.0K | ||
| Net Proceeds Stock Sale | 273.0K | 352.0K | 2.1M | 529.0K | ||
| 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 | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 53.0K | 48.0K | 194.0K | ||
| Net Cash Flow - Financing | 59.0K | 942.0K | 1.3M | 275.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 1.0M | -1.3M | 973.0K | 2.1M | ||
