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| 3.60 Delayed Data As of Jul 21 |  +0.148 / +4.29%Today’s Change | 2.11 Today|||52-Week Range 7.20 | -15.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -1.1M | -1.7M | -1.3M | -347.6K | |
| Depreciation | 73.9K | 26.1K | 34.5K | 102.9K | ||
| Total Other Cash Flow | 902.8K | 1.0M | 736.2K | -6.5K | ||
| Funds From Operations | -151.2K | -613.0K | -538.8K | -251.2K | ||
| Funds From/For Other Operating Expenses | 824.0K | -115.7K | 39.4K | -45.4K | ||
| Net Cash Flow - Operating Activities | -975.2K | -497.3K | -578.2K | -205.8K | ||
| Investing | Decrease In Investments | 0.00 | 157.7K | 0.00 | 0.00 | |
| Fixed Asset Disposal | 31.8K | 0.00 | 0.00 | 280.9K | ||
| Net Cash Flow Investing | 31.8K | 157.7K | -297.5K | 280.9K | ||
| Financing | Short Term Borrowings | 0.00 | -- | -11.5K | -36.4K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | -26.3K | -22.3K | -15.2K | -3.1K | ||
| Net Proceeds Stock Sale | 0.00 | 525.0K | 375.0K | 180.0K | ||
| 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 | 25.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -26.3K | 527.7K | 348.3K | 140.6K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -969.8K | 188.0K | -527.4K | 215.7K | ||
