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| 2.33 Delayed Data As of 4:02pm ET |  -0.07 / -2.92%Today’s Change | 1.88 Today|||52-Week Range 4.15 | -34.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -26.1M | -35.9M | -33.2M | -33.3M | |
| Depreciation | 3.2M | 5.9M | 8.7M | 12.7M | ||
| Total Other Cash Flow | 5.6M | 5.7M | 10.1M | 16.7M | ||
| Funds From Operations | -17.4M | -24.4M | -16.6M | -4.2M | ||
| Funds From/For Other Operating Expenses | 1.7M | -990.0K | 7.7M | 2.9M | ||
| Net Cash Flow - Operating Activities | -19.1M | -23.4M | -24.4M | -7.1M | ||
| Investing | Capital Expenditures | -7.3M | -8.2M | -8.5M | -14.2M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -4.2M | -7.7M | ||
| Net Cash Flow Investing | -7.3M | -8.2M | -12.6M | -21.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 0.00 | 1.7M | 0.00 | -53.0K | ||
| Long Term Debt Reduction | 0.00 | -9.7M | -3.1M | -3.6M | ||
| Net Proceeds Stock Sale | 56.2M | 112.5M | 3.9M | 2.4M | ||
| Common Preferred Redeemed | -4.5M | -77.0K | -20.0K | -2.0K | ||
| 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 | 8.8M | 119.0K | 126.0K | 3.0K | ||
| Other Uses - Financing | 4.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 56.2M | 104.5M | 850.0K | -1.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | -662.0K | |
| Net Change In Cash | 29.8M | 72.9M | -36.2M | -30.3M | ||
