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| 12.20 Delayed Data As of Apr 23 |  -0.15 / -1.21%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 | ||
