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| 0.73 Delayed Data As of Apr 20 |  +0.06 / +8.96%Today’s Change | 0.66 Today|||52-Week Range 2.20 | -19.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -121.5M | -34.6M | -13.3M | -17.0M | |
| Depreciation | 6.9M | 2.0M | 559.0K | 297.0K | ||
| Total Other Cash Flow | 61.8M | 16.6M | 8.7M | 5.7M | ||
| Funds From Operations | -17.0M | -15.1M | -3.5M | -10.9M | ||
| Funds From/For Other Operating Expenses | 7.1M | -8.7M | -3.9M | -1.6M | ||
| Net Cash Flow - Operating Activities | -24.2M | -6.5M | 358.0K | -9.3M | ||
| Investing | Decrease In Investments | 14.0M | 87.0K | 0.00 | 0.00 | |
| Capital Expenditures | -7.0M | -321.0K | -94.0K | -22.0K | ||
| Fixed Asset Disposal | 20.0K | 1.2M | 1.9M | -- | ||
| Net Assets From Acquisitions | -77.5M | 0.00 | 0.00 | -283.0K | ||
| Other Investing - Uses | -5.2M | -- | 0.00 | -159.0K | ||
| Other Investing - Sources | -- | 76.2M | 0.00 | 7.3M | ||
| Net Cash Flow Investing | -75.7M | 77.1M | 1.8M | 6.8M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
| Long Term Borrowings | 85.0M | 0.00 | 5.5M | 111.0K | ||
| Long Term Debt Reduction | -19.3M | -77.4M | -6.1M | 0.00 | ||
| Net Proceeds Stock Sale | 1.5M | -84.0K | 0.00 | 1.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | -- | -- | 0.00 | -- | -- | |
| Other Uses - Financing | 1.5M | 92.0K | 0.00 | 663.0K | ||
| Net Cash Flow - Financing | 65.7M | -77.6M | -684.0K | 906.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -586.0K | -124.0K | -2.8M | 208.0K | |
| Net Change In Cash | -34.2M | -6.9M | 1.4M | -1.6M | ||
