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| 7.50 Delayed Data As of 4:02pm ET |  +0.20 / +2.74%Today’s Change | 6.25 Today|||52-Week Range 15.45 | -31.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -33.2M | -33.3M | -16.5M | -31.5M | |
| Depreciation | 8.7M | 12.7M | 12.1M | 11.3M | ||
| Total Other Cash Flow | 10.1M | 16.7M | 12.1M | 10.0M | ||
| Funds From Operations | -16.6M | -4.2M | 7.5M | -10.6M | ||
| Funds From/For Other Operating Expenses | 7.7M | 2.9M | 1.7M | -5.7M | ||
| Net Cash Flow - Operating Activities | -24.4M | -7.1M | 5.7M | -4.9M | ||
| Investing | Capital Expenditures | -8.5M | -14.2M | -5.9M | -2.5M | |
| Fixed Asset Disposal | -- | -- | 5.0K | 11.0K | ||
| Net Assets From Acquisitions | -4.2M | -7.7M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -12.6M | -21.9M | -5.9M | -2.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | -53.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -3.1M | -3.6M | -1.4M | -1.2M | ||
| Net Proceeds Stock Sale | 3.9M | 2.4M | 1.1M | 312.0K | ||
| Common Preferred Redeemed | -20.0K | -2.0K | 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 | 126.0K | 3.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | -- | 0.00 | 604.0K | ||
| Net Cash Flow - Financing | 850.0K | -1.3M | -383.0K | -1.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -662.0K | -1.0M | 2.0M | |
| Net Change In Cash | -36.2M | -30.3M | -578.0K | -8.8M | ||
