12.20 Delayed Data As of Apr 23 | ![]() Today’s Change | 7.35 Today|||52-Week Range 13.90 | -2.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
Operating Activities | Net Income / Starting Line | -25.6M | -13.2M | -9.5M | 3.9M | |
Depreciation | 4.6M | 4.2M | 1.8M | 328.0K | ||
Total Other Cash Flow | 24.1M | 3.0M | 4.4M | -981.0K | ||
Funds From Operations | 3.1M | -6.0M | -3.4M | 3.3M | ||
Funds From/For Other Operating Expenses | 13.5M | 2.8M | 1.8M | 1.0M | ||
Net Cash Flow - Operating Activities | -10.4M | -8.8M | -5.2M | 2.3M | ||
Investing | Increase In Investments | 0.00 | 0.00 | -39.7M | -2.3M | |
Decrease In Investments | 116.3M | 35.2M | 0.00 | 89.7M | ||
Capital Expenditures | -1.7M | -2.8M | -6.1M | -25.4M | ||
Fixed Asset Disposal | 23.1M | 1.8M | 330.0K | 617.0K | ||
Other Investing - Sources | 3.6M | 3.8M | 1.4M | 0.00 | ||
Net Cash Flow Investing | 141.2M | 38.0M | -44.1M | 62.6M | ||
Financing | Short Term Borrowings | 40.0M | -40.0M | 0.00 | 0.00 | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 89.0K | 4.0M | 3.3M | 6.9M | ||
Common Preferred Redeemed | -17.6M | -36.7M | -6.3M | 0.00 | ||
Common Dividends | -3.6M | -3.2M | -2.9M | -10.3M | ||
Cash Dividends Paid - Total | -3.6M | -3.2M | -2.9M | -10.3M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 18.9M | -75.9M | -5.9M | -3.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -5.8M | -8.7M | -7.6M | 9.1M | |
Net Change In Cash | 149.8M | -46.7M | -55.2M | 61.5M |