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| 1.06 Delayed Data As of Sep 22 |  +0.02 / +1.92%Today’s Change | 0.71 Today|||52-Week Range 5.60 | -51.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 18.4M | -121.5M | -34.6M | -13.3M | |
| Depreciation | 6.1M | 6.9M | 2.0M | 559.0K | ||
| Total Other Cash Flow | 11.2M | 61.8M | 16.6M | 8.7M | ||
| Funds From Operations | 38.3M | -17.0M | -15.1M | -3.5M | ||
| Funds From/For Other Operating Expenses | 13.0M | 7.1M | -8.7M | -3.9M | ||
| Net Cash Flow - Operating Activities | 25.3M | -24.2M | -6.5M | 358.0K | ||
| Investing | Decrease In Investments | 3.9M | 14.0M | 87.0K | 0.00 | |
| Capital Expenditures | -6.4M | -7.0M | -321.0K | -94.0K | ||
| Fixed Asset Disposal | 84.0K | 20.0K | 1.2M | 1.9M | ||
| Net Assets From Acquisitions | -- | -77.5M | 0.00 | 0.00 | ||
| Other Investing - Uses | -233.0K | -5.2M | -- | 0.00 | ||
| Other Investing - Sources | -- | -- | 76.2M | 0.00 | ||
| Net Cash Flow Investing | -2.7M | -75.7M | 77.1M | 1.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 10.0M | 85.0M | 0.00 | 5.5M | ||
| Long Term Debt Reduction | -666.0K | -19.3M | -77.4M | -6.1M | ||
| Net Proceeds Stock Sale | 23.0K | 1.5M | -84.0K | 0.00 | ||
| Common Preferred Redeemed | -31.0M | 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 | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 1.5M | 92.0K | 0.00 | ||
| Net Cash Flow - Financing | -21.7M | 65.7M | -77.6M | -684.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 123.0K | -586.0K | -124.0K | -2.8M | |
| Net Change In Cash | 917.0K | -34.2M | -6.9M | 1.4M | ||
