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| 1.09 Delayed Data As of Sep 22 |  0.00 / 0.00%Today’s Change | 1.05 Today|||52-Week Range 2.65 | -14.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -236.4K | -27.2M | -29.9M | -2.5M | |
| Depreciation | 3.8M | 17.6M | 49.8K | 19.8K | ||
| Total Other Cash Flow | 386.6K | 12.0M | 16.8M | -1.5M | ||
| Funds From Operations | 2.9M | -24.3M | -13.1M | -3.9M | ||
| Funds From/For Other Operating Expenses | 12.4M | -643.5K | -6.5M | 761.7K | ||
| Net Cash Flow - Operating Activities | -9.5M | -23.6M | -6.6M | -4.7M | ||
| Investing | Increase In Investments | 0.00 | -4.7M | 0.00 | -- | |
| Decrease In Investments | 29.0M | 0.00 | 5.5M | 3.3M | ||
| Capital Expenditures | -14.2M | -650.4K | -179.9K | -31.0K | ||
| Fixed Asset Disposal | 352.2K | 6.2K | 12.2K | 1.9M | ||
| Net Cash Flow Investing | 13.5M | -8.0M | 4.8M | 5.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 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 | -5.5K | -4.6K | 0.00 | 0.00 | ||
| 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 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 2.7K | 0.00 | ||
| Net Cash Flow - Financing | -5.5K | -4.6K | -2.7K | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 94.0K | -59.4K | 9.7K | 1.7K | |
| Net Change In Cash | 4.0M | -31.7M | -1.8M | 430.5K | ||
